CALIBRE MINING CORP (CXB.CA) Stock Cash Flow
TSX:CXB - Toronto Stock Exchange - CA13000C2058 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.08M | 85.03M | 43.34M | 58.20M | 63.41M | |||
| Depreciation Amortization | 79.17M | 76.97M | 48.07M | 38.43M | 14.42M | |||
| Income Taxes - Deferred | 3.85M | 3.02M | 9.95M | 8.97M | 8.00M | |||
| Change In Working Capital | -16.80M | 21.73M | -12.18M | -4.37M | -11.73M | |||
| Interest Paid | 9.31M | 50.00K | 52.00K | 14.00K | 40.00K | |||
| Taxes Paid | 43.77M | 31.92M | 24.93M | 17.50M | 10.90M | |||
| Other non cash items | 52.85M | 14.37M | 7.48M | 4.37M | 7.16M | |||
| OPERATING CASH FLOW | 149.14M | 201.11M | 96.66M | 105.60M | 81.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -339.02M | -157.92M | -146.18M | -86.88M | -46.56M | |||
| Other Investing Activity | -20.32M | -29.14M | 12.46M | 3.49M | 200.00K | |||
| INVESTING CASH FLOW | -359.35M | -187.06M | -133.72M | -83.39M | -46.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.50M | 7.61M | 11.38M | -117.00K | N/A | |||
| Stock Issued/Repurchased | 163.95M | 9.69M | 6.24M | 3.15M | 1.15M | |||
| Other Financing Activity | 79.69M | -1.74M | -2.50M | 0.00 | -15.64M | |||
| FINANCING CASH FLOW | 228.14M | 15.56M | 15.12M | 3.03M | -14.49M | |||
| Exchange Rate Effect | 577.00K | 59.00K | -10.00K | 34.00K | -110.00K | |||
| CHANGE IN CASH | 18.51M | 29.67M | -21.96M | 25.28M | 20.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 149.14M | 201.11M | 96.66M | 105.60M | 81.26M | |||
| Capital Expenditure | -339.02M | -157.92M | -146.18M | -86.88M | -46.56M | |||
| FREE CASH FLOW | -189.88M | 43.19M | -49.52M | 18.72M | 34.70M | |||
All data in USD