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Calibre Mining Corp. (CXBMF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.3550+0.0327 (+2.45%)
As of 10:37AM 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
Cash flows from operating activities
Net income
85,025
85,025
43,344
58,199
63,413
Depreciation & amortisation
76,967
76,967
48,067
38,432
14,417
Deferred income taxes
3,016
3,016
9,946
8,971
8,002
Stock-based compensation
2,127
2,127
2,557
3,582
6,199
Change in working capital
21,727
21,727
-12,179
-4,371
-11,728
Inventory
3,380
3,380
-13,654
-4,713
-15,733
Other working capital
43,190
43,190
-49,522
18,725
34,706
Other non-cash items
1,542
1,542
239
796
1,935
Net cash provided by operating activities
201,106
201,106
96,657
105,600
81,261
Cash flows from investing activities
Investments in property, plant and equipment
-157,916
-157,916
-146,179
-86,875
-46,555
Acquisitions, net
0
0
-8,000
0
-
Purchases of investments
-29,144
-29,144
0
-
-
Other investing activities
-
-
5,249
404
-21,683
Net cash used for investing activities
-187,060
-187,060
-133,724
-83,386
-46,356
Cash flows from financing activities
Debt repayment
-6,981
-6,981
-1,710
-117
-111
Common stock issued
-
-
-
-
0
Other financing activities
-1,735
-1,735
-2,500
-
-15,525
Net cash used provided by (used for) financing activities
15,564
15,564
15,116
3,031
-14,485
Net change in cash
29,668
29,668
-21,962
25,279
20,314
Cash at beginning of period
56,492
56,492
78,454
53,175
32,861
Cash at end of period
86,160
86,160
56,492
78,454
53,175
Free cash flow
Operating cash flow
201,106
201,106
96,657
105,600
81,261
Capital expenditure
-157,916
-157,916
-146,179
-86,875
-46,555
Free cash flow
43,190
43,190
-49,522
18,725
34,706