Calibre Mining Corp. (CXBMF)

PNK: CXBMF · Real-Time Price · USD

2.17

-0.01 (-0.46%)

At close: May 02, 2025, 3:59 PM

Calibre Mining Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	34.74M	85.03M	43.34M	58.2M	63.41M	920K	-890.26K	-1.49M	-576.99K
Depreciation & Amortization	98.38M	76.97M	48.07M	38.43M	14.42M	2.27M	3.17K	2.67K	1.72K
Stock-Based Compensation	12.06M	2.13M	2.56M	3.58M	6.2M	1.37M	139.13K	840.09K	109.59K
Other Working Capital	-13.71M	18.35M	1.48M	342K	480K	-3.75M	n/a	-14.9K	-52.67K
Other Non-Cash Items	100.98M	12.24M	4.92M	787K	958K	1.75M	52.84K	-14.58K	-5.83K
Deferred Income Tax	5.35M	3.02M	9.95M	8.97M	8M	414K	-109.73K	68.83K	115.32K
Change in Working Capital	-70.46M	21.73M	-12.18M	-4.37M	-11.73M	12.44M	194.93K	-158.77K	77.5K
Operating Cash Flow	181.05M	201.11M	96.66M	105.6M	81.26M	19.17M	-609.92K	-751.13K	-278.69K
Capital Expenditures	-409.37M	-157.92M	-146.18M	-86.88M	-46.55M	-10.24M	-6.36K	-5.82M	-23.76K
Cash Acquisitions	8.82M	n/a	7.21M	3.08M	n/a	-67.52M	n/a	n/a	n/a
Purchase of Investments	n/a	-29.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	5.25M	404K	199K	12.18M	-1.57M	4.07M	-728.81K
Investing Cash Flow	-400.55M	-187.06M	-133.72M	-83.39M	-46.36M	-65.58M	-1.57M	-1.75M	-752.58K
Debt Repayment	-29.35M	7.61M	11.38M	-117K	-111K	-179.19K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	215.6M	7.96M	9.09M	3.15M	-14.37M	69.19K	n/a	1.05M	929.99K
Financial Cash Flow	265.29M	15.56M	15.12M	3.03M	-14.48M	75.21M	3.48M	2.06M	3.05M
Net Cash Flow	44.93M	29.67M	-21.96M	25.28M	20.31M	29.37M	1.37M	-540.61K	2.02M
Free Cash Flow	-228.32M	43.19M	-49.52M	18.73M	34.71M	8.93M	-616.28K	-6.57M	-302.45K