Calibre Mining Corp. (CXB.TO) - Cash Flow Statement

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CXB.TO
Financials

2.66 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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