Calibre Mining Corp (CXB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 0 | 0 |
| Accounts receivable | -4 | 5 | -29 | 2 | 24 |
| Other Working Capital | -66 | -172 | 93 | 171 | -149 |
| Other Operating Activity | 166 | 216 | 1,878 | -3,572 | 3,094 |
| Operating Cash Flow | $96 | $49 | $1,942 | $-3,399 | $2,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,792 | N/A | N/A | 2,496 | -1,346 |
| Other Investing Activity | 1,413 | -418 | -313 | -2,859 | 804 |
| Investing Cash Flow | $-380 | $-418 | $-313 | $-363 | $-541 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 72 | 37 | 1,448 | -47 | -35 |
| Other Financing Activity | 25 | 13 | 494 | -21 | 951 |
| Financing Cash Flow | $96 | $49 | $1,942 | $-68 | $916 |
| Beginning Cash Position | 3,672 | 4,302 | 2,684 | 2,979 | 2,736 |
| End Cash Position | 3,122 | 3,672 | 4,302 | 2,663 | 2,979 |
| Net Cash Flow | $-683 | $-698 | $1,617 | $-301 | $254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96 | 49 | 1,942 | -3,399 | 2,969 |
| Free Cash Flow | 96 | 49 | 1,942 | -3,399 | 2,969 |