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 |
| 16.66M | 954K | 20.76M | -3.64M | 12M | 23.41M | 33.2M | 16.41M | 14.5M | 1.71M | 15.43M | 11.7M | 14.65M | 15.02M | 11.88M | 16.64M | 23.25M | 32.93M | -5.41M | 12.52M | 3.13M | -1.38M | -469K | -354.78K | -241.26K | -371.06K | -112.03K | -165.91K | -210.9K | -468.15K | -381.73K | -428.6K | -24.96K | -113.21K | -156.94K | -281.88K | |
| 40.38M | 22.8M | 17.2M | 18M | 21.16M | 24.86M | 15.74M | 15.21M | 11.24M | 11.25M | 13.07M | 12.51M | 14.38M | 8.92M | 7.97M | 7.17M | 5.32M | 4.69M | 1.14M | 3.27M | 2.2M | 23K | 25K | 22.92K | 664.63 | 866.19 | 806.79 | 837.07 | 676.90 | 772.42 | 693.82 | 525.65 | 446.14 | 471.73 | 401.69 | 399.06 | |
| 10.79M | 337K | 332K | 606K | 520K | 552K | 558K | 496K | 2.93M | -543K | -834K | 1.01M | 480K | 484K | 1.76M | 854K | 1.23M | 1.81M | 1.67M | 1.49M | 1.22M | 34K | 48K | 70.87K | 6.88K | 25.03K | 36.09K | 71.88K | 92.35K | 200.44K | 223.52K | 323.78K | -7.84K | 22.39K | 46.95K | 48.08K | |
| 2.97M | 4.47M | -5.02M | 40.89M | 13.23M | 4.57M | 8.56M | -8.02M | -3.33M | -626K | 12.52M | -7.09M | -1.99M | 5.98M | -961K | -2.69M | n/a | 4.72M | -6.06M | 2.08M | n/a | n/a | n/a | n/a | n/a | -149.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 60.58M | -22.2M | 28.85M | 3.54M | 10.82M | 404K | 386K | 633K | -1.13M | 5M | 637K | 421K | 268K | -25K | 374K | 169K | 1.24M | 1.24M | -1.71M | 187K | 1.23M | -41K | 11K | 5.81K | -10.69K | 99.44K | -32.34K | -4.28K | -2.84M | 429.5K | 378.63K | 1.95M | -3.54M | 3.21M | 415.81K | 22.96K | |
| -2.07M | 2.28M | 1.47M | 4.18M | -3.73M | 603K | 5.13M | 1.02M | 7.76M | 479K | 551K | 1.16M | 717K | 1.63M | 3.43M | 3.2M | 958K | 2.35M | 1.6M | 2.98M | 856K | 21K | n/a | 79.11K | -35.55K | n/a | n/a | -73.47K | 135.62K | n/a | 0.00 | n/a | n/a | n/a | n/a | -0.00 | |
| -34.09M | -22M | -7.79M | 22.7M | 19.56M | 4.4M | 4.79M | -7.02M | -7.23M | -10.8M | 14.38M | -8.54M | -8.1M | 2.31M | 3.93M | -2.51M | -3.27M | 2.57M | -10.71M | -323K | 12.04M | 433K | 71K | -107.6K | 183.88K | -132.1K | 162.53K | -19.39K | -13.96K | -66.2K | -171.81K | 93.21K | 170.85K | -149.03K | -18.73K | 74.41K | |
| 92.25M | -17.83M | 60.83M | 45.81M | 60.33M | 54.23M | 59.8M | 26.75M | 28.06M | 7.1M | 43.24M | 18.25M | 22.39M | 28.34M | 29.35M | 25.52M | 28.74M | 45.59M | -13.42M | 20.11M | 20.68M | -911K | -314K | -283.67K | -96.07K | -378.94K | 55.44K | -190.34K | -2.84M | 96.36K | 49.3K | 1.94M | -3.4M | 2.97M | 287.5K | -136.04K | |
| -117.83M | -89.44M | -111.08M | -91.02M | -47.48M | -37.93M | -43.87M | -28.63M | -38.24M | -43.26M | -35.54M | -29.13M | -19.88M | -22.14M | -24.19M | -20.67M | -17.04M | -15.46M | -5.38M | -8.44M | -10.22M | -366K | -236K | -604.56K | -1.26K | -1.43M | -3.11K | -3.6K | -4.55M | 1.41M | -2.37M | -313.42K | -3.01M | -24.41K | -1.18M | -139.95K | |
| n/a | n/a | n/a | 8.82M | n/a | n/a | n/a | n/a | 1.6M | 81.04K | 1.08M | 6.12M | 962.01 | 15.53K | 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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -29.14M | n/a | n/a | n/a | -1.6M | -43.26M | 5.25M | 651.04K | 3.09M | 10K | 390K | 3K | 28K | 34K | 137K | -5.08M | -54.32M | 162K | 13K | 3.07K | -289.31K | 1.03M | -426.26K | -450.58K | 3.91M | -1.79M | 1.96M | n/a | 2.65M | -516.92K | 1.46M | 3.91K | |
| -117.83M | -89.44M | -111.08M | -82.2M | -76.63M | -37.93M | -43.87M | -28.63M | -38.24M | -43.26M | -29.21M | -23.01M | -16.79M | -22.13M | -23.8M | -20.66M | -17.01M | -15.42M | -5.25M | -8.44M | -64.55M | -204K | -223K | -601.49K | -290.57K | -400.18K | -429.37K | -454.18K | -637.72K | -379.52K | -418.26K | -313.42K | -362.71K | -541.33K | 287.5K | -136.04K | |
| -13.16M | -5.71M | -10.52M | 38K | 700K | 3.88M | 260K | 2.77M | 2.14M | 10.03M | -535K | -255K | -30K | -29K | -29K | -29K | -36.9K | n/a | n/a | n/a | n/a | 86.52K | -14.79K | -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 | |
| 55.41M | 99.98M | 55.41M | 6.52M | 4.39M | 284K | 2.34M | 934K | 493K | 862.07K | 1.52M | 3.87M | 27K | 423K | 2.51M | 188K | -14.71M | 135K | 151K | -40.81K | 75.19M | 28K | -4.21K | -6.28K | 3.17M | 400K | n/a | -0.00 | n/a | 24.5K | 12.54K | 493.77K | -20.76K | 1.25M | n/a | n/a | |
| 42.25M | 94.27M | 123.93M | 4.84M | 5.09M | 4.16M | 2.6M | 3.7M | 2.63M | 7.88M | 990K | 3.61M | -3K | 394K | 2.48M | 159K | -14.74M | 135K | 151K | -29K | 75.19M | 78K | -22K | -27.61K | 3.17M | 307.99K | -40.62K | -0.00 | -28.17K | 96.36K | 49.3K | 1.94M | -68.14K | 915.58K | n/a | n/a | |
| 15.29M | -11.78M | 73.2M | -31.77M | -11.13M | 20.42M | 18.56M | 1.82M | -7.53M | -28.3M | 15M | -1.13M | 5.59M | 6.56M | 8.08M | 5.05M | -2.51M | 30.58M | -17.95M | 10.19M | 31.88M | -1.13M | -530K | -921.3K | 2.74M | -490.31K | -396.52K | -603.79K | -815.65K | -549.89K | -630.12K | 1.62M | -315.83K | 242.88K | 2.37M | -298.95K | |
| -25.59M | -107.27M | -50.25M | -45.2M | 12.85M | 16.29M | 15.93M | -1.88M | -10.18M | -36.16M | 7.69M | -10.87M | 2.51M | 6.2M | 5.16M | 4.86M | 11.7M | 30.13M | -18.8M | 11.68M | 10.45M | -1.28M | -550K | -888.23K | -97.33K | -1.81M | 52.32K | -193.94K | -7.39M | 1.51M | -2.32M | 1.63M | -6.41M | 2.94M | -889.94K | -275.99K |