Calibre Mining Corp.

TSX:CXB.TO

2.29 (CAD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operationele Activiteiten:
Nettowinst 85.02543.34458.19963.4130.92-0.89-1.489-0.577-0.814-1.129-0.722-2.693-2.808-1.676-2.575-4.134-3.258-1.403-1.596-1.415-0.241-0.039-0.044
Afschrijvingen & Amortisatie 76.96748.06738.43214.4172.2670.0030.0030.0020.0030.0080.0110.0160.0240.0410.0490.0610.0560.0260.0160.009000
Uitgestelde Inkomstenbelasting 3.0169.9468.9718.0020.414-0.110.0690.1150.008-0-000.0110.0720.8790.0310000000
Aandelen Gebaseerde Vergoedingen 2.1272.5573.5826.1991.3730.1390.840.110.4090.4910.4261.5360.3410.5470.3130.2760000000
Verandering in Werkkapitaal 21.727-12.179-4.371-11.72812.4420.195-0.1590.0770.020.0120.042-0.02-0.038-0.095-0.1430.08-0.1230.0050.078-0.118-0.0180.027-0.004
Vorderingen -5.255-3.608-5.116-9.099-0.4030.275-0.1850.1570.01200000000000000
Voorraden 3.38-13.654-4.713-15.73316.591000000000000000000
Crediteuren 5.2553.6085.11612.624-0.303-0.00900000000000000000
Overig Werkkapitaal 18.3471.4750.3420.48-3.7460-0.015-0.0530.01500.04200000000000-0.004
Overige Niet-Contante Posten 12.2444.9220.7870.9581.7510.053-0.015-0.006-0.0030.14-0.540.1111.316-0.1550.2372.3391.6510.6290.5980.6860.181-0-0
Kasstroom uit Operationele Activiteiten 201.10696.657105.681.26119.167-0.61-0.751-0.279-0.378-0.479-0.783-1.051-1.154-1.266-1.239-1.348-1.673-0.743-0.904-0.839-0.078-0.013-0.047
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -157.916-146.179-86.875-46.555-10.239-0.006-5.821-0.024-0.005-0.002-1.709-2.477-2.325-0.061-0.546-1.893-1.623-0.853-0.108-0.5220-0.095-0.031
Netto Overnames 07.2063.0850-67.523000000000-4.33400000000
Aankoop van Beleggingen -29.1440000000000000000000000
Verkoop/verval van Beleggingen 0000000000.2240000.14000000000
Overige Investeringsactiviteiten -38.6155.2490.4040.19912.184-1.5684.072-0.729-0.978-0.4710.170.0240.030.0560.0420.01100000.0520.0130.031
Kasstroom uit Investeringsactiviteiten -187.06-133.724-83.386-46.356-65.578-1.574-1.749-0.753-0.983-0.25-1.539-2.453-2.2940.134-4.838-1.883-1.623-0.853-0.108-0.5220.052-0.0820
Financieringsactiviteiten:
Schuldaflossingen -6.981-1.71-0.117-0.111-0.179-0.29400000000000000000
Uitgifte van Gewone Aandelen 13.088.1243.9471.54475.3243.4791.5362.12202.14105.1524.7050.0576.94600.3413.8610.0246.1290.3550.0750.074
Terugkoop van Gewone Aandelen 00000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000
Overige Financieringsactiviteiten 22.54416.8263.148-14.3740.0690.2940.5240.9302.1410000000000000
Kasstroom uit Financieringsactiviteiten 15.56315.1163.031-14.48575.2143.4792.0593.05202.14105.1524.7050.0576.94600.3413.8610.0246.1290.3550.0750.074
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.059-0.010.034-0.1060.5650.071-0.1-00000-0-0-00000-0-000
Netto Kasstroomverandering 29.668-21.96225.27920.31429.3681.366-0.5412.021-1.3611.413-2.3221.6481.256-1.0750.869-3.23-2.9562.265-0.9884.7690.329-0.0210.026
Kaspositie aan het Einde van de Periode 86.1656.49278.45453.17532.8613.4952.3062.6630.6222.371.0443.6021.9050.6621.6590.684.8056.5944.3445.1510.3550.0210.042