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Calibre Mining Corp. (CXBMF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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1.3000+0.0200 (+1.56%)
As of 01:52PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
64,980
85,025
43,344
58,199
63,413
-
Depreciation & amortisation
79,757
76,967
48,067
38,432
14,417
-
Deferred income taxes
6,180
3,016
9,946
8,971
8,002
-
Stock-based compensation
2,237
2,127
2,557
3,582
6,199
-
Change in working capital
51,450
21,727
-12,179
-4,371
-11,728
-
Inventory
9,380
3,380
-13,654
-4,713
-15,733
-
Other working capital
-133
43,190
-49,522
18,725
34,706
-
Other non-cash items
4,134
1,542
239
796
1,935
-
Net cash provided by operating activities
220,174
201,106
96,657
105,600
81,261
-
Cash flows from investing activities
Investments in property, plant and equipment
-220,307
-157,916
-146,179
-86,875
-46,555
-
Acquisitions, net
-
0
-8,000
0
-
-
Purchases of investments
-
-29,144
0
-
-
-
Other investing activities
-
-
5,249
404
-21,683
-52,001
Net cash used for investing activities
-240,632
-187,060
-133,724
-83,386
-46,356
-
Cash flows from financing activities
Debt repayment
-7,459
-6,981
-1,710
-117
-111
-
Common stock issued
-
-
-
-
0
75,324
Other financing activities
1,845
-1,735
-2,500
-
-15,525
-138
Net cash used provided by (used for) financing activities
16,707
15,564
15,116
3,031
-14,485
-
Net change in cash
-3,927
29,668
-21,962
25,279
20,314
-
Cash at beginning of period
58,312
56,492
78,454
53,175
32,861
-
Cash at end of period
54,559
86,160
56,492
78,454
53,175
-
Free cash flow
Operating cash flow
220,174
201,106
96,657
105,600
81,261
-
Capital expenditure
-220,307
-157,916
-146,179
-86,875
-46,555
-
Free cash flow
-133
43,190
-49,522
18,725
34,706
-