Calibre Mining Corp. (CXB.TO) - Kasstroomoverzicht

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CXB.TO
Financiële Gegevens

2.29 (CAD) • At close November 7, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operationele Activiteiten:
Nettowinst Numbers are in millions	85.025	43.344	58.199	63.413	0.92	-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 Numbers are in millions	76.967	48.067	38.432	14.417	2.267	0.003	0.003	0.002	0.003	0.008	0.011	0.016	0.024	0.041	0.049	0.061	0.056	0.026	0.016	0.009	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	3.016	9.946	8.971	8.002	0.414	-0.11	0.069	0.115	0.008	-0	-0	0	0.011	0.072	0.879	0.031	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.127	2.557	3.582	6.199	1.373	0.139	0.84	0.11	0.409	0.491	0.426	1.536	0.341	0.547	0.313	0.276	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	21.727	-12.179	-4.371	-11.728	12.442	0.195	-0.159	0.077	0.02	0.012	0.042	-0.02	-0.038	-0.095	-0.143	0.08	-0.123	0.005	0.078	-0.118	-0.018	0.027	-0.004
Vorderingen Numbers are in millions	-5.255	-3.608	-5.116	-9.099	-0.403	0.275	-0.185	0.157	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	3.38	-13.654	-4.713	-15.733	16.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	5.255	3.608	5.116	12.624	-0.303	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	18.347	1.475	0.342	0.48	-3.746	0	-0.015	-0.053	0.015	0	0.042	0	0	0	0	0	0	0	0	0	0	0	-0.004
Overige Niet-Contante Posten Numbers are in millions	12.244	4.922	0.787	0.958	1.751	0.053	-0.015	-0.006	-0.003	0.14	-0.54	0.111	1.316	-0.155	0.237	2.339	1.651	0.629	0.598	0.686	0.181	-0	-0
Kasstroom uit Operationele Activiteiten Numbers are in millions	201.106	96.657	105.6	81.261	19.167	-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 Numbers are in millions	-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	-0.522	0	-0.095	-0.031
Netto Overnames Numbers are in millions	0	7.206	3.085	0	-67.523	0	0	0	0	0	0	0	0	0	-4.334	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-29.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.224	0	0	0	0.14	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-38.615	5.249	0.404	0.199	12.184	-1.568	4.072	-0.729	-0.978	-0.471	0.17	0.024	0.03	0.056	0.042	0.011	0	0	0	0	0.052	0.013	0.031
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-187.06	-133.724	-83.386	-46.356	-65.578	-1.574	-1.749	-0.753	-0.983	-0.25	-1.539	-2.453	-2.294	0.134	-4.838	-1.883	-1.623	-0.853	-0.108	-0.522	0.052	-0.082	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.981	-1.71	-0.117	-0.111	-0.179	-0.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	13.08	8.124	3.947	1.544	75.324	3.479	1.536	2.122	0	2.141	0	5.152	4.705	0.057	6.946	0	0.341	3.861	0.024	6.129	0.355	0.075	0.074
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	22.544	16.826	3.148	-14.374	0.069	0.294	0.524	0.93	0	2.141	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	15.563	15.116	3.031	-14.485	75.214	3.479	2.059	3.052	0	2.141	0	5.152	4.705	0.057	6.946	0	0.341	3.861	0.024	6.129	0.355	0.075	0.074
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.059	-0.01	0.034	-0.106	0.565	0.071	-0.1	-0	0	0	0	0	-0	-0	-0	0	0	0	0	-0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	29.668	-21.962	25.279	20.314	29.368	1.366	-0.541	2.021	-1.361	1.413	-2.322	1.648	1.256	-1.075	0.869	-3.23	-2.956	2.265	-0.988	4.769	0.329	-0.021	0.026
Kaspositie aan het Einde van de Periode Numbers are in millions	86.16	56.492	78.454	53.175	32.861	3.495	2.306	2.663	0.622	2.37	1.044	3.602	1.905	0.662	1.659	0.68	4.805	6.594	4.344	5.151	0.355	0.021	0.042

Calibre Mining Corp.

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