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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 34.74M | 30.08M | 52.54M | 64.98M | 85.03M | 87.53M | 65.83M | 48.05M | 43.34M | 43.49M | 56.8M | 53.26M | 58.2M | 66.81M | 84.72M | 67.42M | 63.29M | 43.16M | 8.85M | 13.8M | 925.22K | -2.45M | -1.44M | -1.08M | -890.26K | -859.9K | -956.99K | -1.23M | -1.49M | -1.3M | -948.5K | -723.71K | -576.99K | -664.42K | -701.94K | -746.14K | |
| 98.38M | 79.17M | 81.22M | 79.76M | 76.97M | 67.04M | 53.44M | 50.77M | 48.07M | 51.21M | 48.88M | 43.77M | 38.43M | 29.38M | 25.15M | 18.32M | 14.42M | 11.29M | 6.62M | 5.51M | 2.27M | 71.58K | 49.45K | 25.26K | 3.17K | 3.19K | 3.09K | 2.98K | 2.67K | 2.44K | 2.14K | 1.85K | 1.72K | 1.73K | 1.66K | 1.92K | |
| 12.06M | 1.79M | 2.01M | 2.24M | 2.13M | 4.53M | 3.44M | 2.05M | 2.56M | 109K | 1.14M | 3.73M | 3.58M | 4.33M | 5.66M | 5.57M | 6.2M | 6.19M | 4.41M | 2.79M | 1.37M | 159.74K | 150.77K | 138.87K | 139.87K | 225.35K | 400.75K | 588.19K | 840.09K | 739.9K | 561.86K | 385.29K | 109.59K | 163.53K | 231.63K | 285.52K | |
| 43.31M | 53.57M | 53.67M | 67.25M | 18.35M | 1.79M | -3.4M | 549K | 1.48M | 2.81M | 9.42M | -4.06M | 342K | 2.33M | 1.07M | -4.03M | 734K | 734K | -3.98M | 2.08M | n/a | n/a | -149.81K | -149.81K | -149.81K | -149.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 70.78M | 21.02M | 43.62M | 15.15M | 12.24M | 290K | 4.88M | 5.13M | 4.92M | 6.32M | 1.3M | 1.04M | 786K | 1.76M | 3.02M | 940K | 958K | 951K | -334K | 1.39M | 1.21M | -34.87K | 105.57K | 62.22K | 52.13K | -2.78M | -2.45M | -2.04M | -81.36K | -776.45K | 2M | 2.04M | 109.49K | 4.03M | 528.03K | 509.13K | |
| 5.86M | 4.2M | 2.52M | 6.18M | 3.02M | 14.51M | 14.38M | 9.81M | 9.95M | 2.9M | 4.05M | 6.93M | 8.97M | 9.21M | 9.93M | 8.1M | 7.88M | 7.78M | 5.45M | 3.86M | 956.11K | 64.56K | 43.56K | 43.56K | -109.02K | 62.15K | 62.15K | 62.15K | 135.62K | 0.00 | 0.00 | n/a | -0.00 | -0.00 | -0.00 | -0.00 | |
| -41.19M | 12.46M | 38.87M | 51.45M | 21.73M | -5.06M | -20.25M | -10.66M | -12.18M | -13.05M | 56K | -10.4M | -4.37M | 464K | 719K | -13.91M | -11.73M | 3.58M | 1.45M | 12.22M | 12.44M | 580.28K | 15.18K | 106.72K | 194.92K | -2.92K | 62.98K | -271.37K | -158.77K | 26.04K | -56.78K | 96.3K | 77.5K | 66.91K | 39.83K | 59.18K | |
| 181.05M | 149.14M | 221.2M | 220.17M | 201.11M | 168.84M | 121.72M | 105.15M | 96.66M | 90.98M | 112.22M | 98.33M | 105.6M | 111.95M | 129.2M | 86.43M | 81.02M | 72.96M | 26.46M | 39.56M | 19.17M | -1.6M | -1.07M | -703.24K | -609.92K | -3.35M | -2.88M | -2.88M | -751.13K | -1.31M | 1.56M | 1.8M | -278.69K | 3.6M | 99.2K | 109.61K | |
| -409.37M | -339.02M | -287.51M | -220.31M | -157.92M | -148.68M | -154.01M | -145.68M | -146.18M | -127.81M | -106.69M | -95.34M | -86.88M | -84.04M | -77.36M | -58.55M | -46.31M | -39.5M | -24.41M | -19.26M | -11.43M | -1.21M | -2.27M | -2.04M | -1.43M | -5.98M | -3.14M | -5.51M | -5.82M | -4.28M | -5.72M | -4.52M | -4.35M | -1.34M | -1.89M | -717.18K | |
| 8.82M | 8.82M | 8.82M | 8.82M | n/a | 1.6M | 1.68M | 2.77M | 8.89M | 7.29M | 7.22M | 6.63M | 506.51K | 505.55K | 490.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -39.34M | -39.34M | -39.34M | -39.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -29.14M | -29.14M | -29.14M | -29.14M | -1.6M | -44.86M | -39.61M | -38.96M | -34.28M | 9M | 4.14M | 3.49M | 431K | 455K | 202K | -4.89M | -59.24M | -59.11M | -59.23M | -54.15M | -111.24K | 753.06K | 313.8K | -139.85K | 4.06M | 1.24M | 3.62M | 4.07M | 2.81M | 4.08M | 3.59M | 3.6M | 869.69K | 1.39M | 221.37K | |
| -400.55M | -359.35M | -307.84M | -240.63M | -187.06M | -148.68M | -154.01M | -139.35M | -133.72M | -112.27M | -91.14M | -85.73M | -83.39M | -83.61M | -76.9M | -58.34M | -46.12M | -93.65M | -78.43M | -73.41M | -65.58M | -1.32M | -1.52M | -1.72M | -1.57M | -1.92M | -1.9M | -1.89M | -1.75M | -1.47M | -1.64M | -929.96K | -752.58K | -472.97K | -505.94K | -495.82K | |
| -29.36M | -15.5M | -5.91M | 4.88M | 7.61M | 9.05M | 15.19M | 14.4M | 11.38M | 9.21M | -849K | -343K | -117K | -123.9K | -94.9K | -65.9K | -36.9K | n/a | 86.52K | 71.73K | 53K | 53K | -33.52K | -18.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 217.32M | 166.31M | 66.61M | 13.55M | 7.96M | 4.05M | 4.63M | 3.81M | 6.75M | 6.28M | 5.84M | 6.83M | 3.15M | -11.58M | -11.87M | -14.23M | -14.46M | 75.43M | 75.32M | 75.17M | 75.2M | 3.19M | 3.56M | 3.57M | 3.57M | 400K | 24.5K | 37.04K | 530.8K | 510.04K | 1.74M | 1.72M | 1.23M | 1.25M | n/a | n/a | |
| 265.29M | 228.14M | 138.03M | 16.7M | 15.56M | 13.1M | 16.82M | 15.21M | 15.12M | 12.48M | 4.99M | 6.48M | 3.03M | -11.71M | -11.97M | -14.3M | -14.48M | 75.44M | 75.39M | 75.21M | 75.21M | 3.2M | 3.43M | 3.41M | 3.44M | 239.2K | 27.57K | 117.49K | 2.06M | 2.02M | 2.84M | 2.79M | 847.44K | 915.58K | n/a | n/a | |
| 44.93M | 18.51M | 50.71M | -3.93M | 29.67M | 33.27M | -15.45M | -19.01M | -21.96M | -8.84M | 26.02M | 19.1M | 25.28M | 17.18M | 41.2M | 15.17M | 20.31M | 54.7M | 22.99M | 40.41M | 29.29M | 155.97K | 798.66K | 932.14K | 1.25M | -2.31M | -2.37M | -2.6M | -378.21K | 121.61K | 914.38K | 3.91M | 2M | 2.17M | 1.03M | -1.09M | |
| -228.32M | -189.88M | -66.32M | -133K | 43.19M | 20.16M | -32.29M | -40.53M | -49.52M | -36.83M | 5.54M | 3M | 18.73M | 27.91M | 51.84M | 27.88M | 34.71M | 33.46M | 2.05M | 20.3M | 7.74M | -2.81M | -3.34M | -2.74M | -2.04M | -9.33M | -6.02M | -8.39M | -6.57M | -5.59M | -4.16M | -2.72M | -4.63M | 2.25M | -1.79M | -607.58K |