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.
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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| -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
| 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
| -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
| -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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |