Calibre Mining Corp. (CXB.TO)
CAD 2.19
(-6.81%)
CAD 2.19
(-6.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 201.1 Million | 96.65 Million | 105.6 Million | 81.26 Million | 19.16 Million | -609.91 Thousand |
| Net Income | 85.02 Million | 43.34 Million | 58.19 Million | 63.41 Million | 920 Thousand | -890.26 Thousand |
| Depreciation & Amortization | 76.96 Million | 48.06 Million | 38.43 Million | 14.41 Million | 2.26 Million | 3174.67 |
| Deferred income taxes | 3.01 Million | 9.94 Million | 8.97 Million | 8 Million | 414 Thousand | -109.72 Thousand |
| Stock-based compensation | 2.12 Million | 2.55 Million | 3.58 Million | 6.19 Million | 1.37 Million | 139.13 Thousand |
| Change in working capital | 21.72 Million | -12.17 Million | -4.37 Million | -11.72 Million | 12.44 Million | 194.92 Thousand |
| Other non-cash items | 12.24 Million | 4.92 Million | 787 Thousand | 958 Thousand | 1.75 Million | 52.83 Thousand |
| Investing Cash Flow | -187.06 Million | -133.72 Million | -83.38 Million | -46.35 Million | -65.57 Million | -1.57 Million |
| Investments in PPE | -157.91 Million | -146.17 Million | -86.87 Million | -46.55 Million | -10.23 Million | -6364.03 |
| Acquisitions | - | 7.2 Million | 3.08 Million | - | -67.52 Million | - |
| Investment purchases | -29.14 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -38.61 Million | 5.24 Million | 404 Thousand | 199 Thousand | 12.18 Million | -1.56 Million |
| Financing Cash Flow | 15.56 Million | 15.11 Million | 3.03 Million | -14.48 Million | 75.21 Million | 3.47 Million |
| Debt repayment | -6.98 Million | -1.71 Million | -117 Thousand | -111 Thousand | -179.19 Thousand | -293.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.07 Million | 8.12 Million | 3.94 Million | 1.54 Million | 75.32 Million | 3.47 Million |
| Other Financing Activities | 22.54 Million | 16.82 Million | 3.14 Million | -14.37 Million | 69.19 Thousand | 293.67 Thousand |
| Accounts receivables | -5.25 Million | -3.6 Million | -5.11 Million | -9.09 Million | -402.53 Thousand | 274.78 Thousand |
| Accounts payables | 5.25 Million | 3.6 Million | 5.11 Million | 12.62 Million | -302.53 Thousand | -9073.04 |
| Inventory | 3.38 Million | -13.65 Million | -4.71 Million | -15.73 Million | 16.59 Million | - |
| Other working capital | 18.34 Million | 1.47 Million | 342 Thousand | 480 Thousand | -3.74 Million | - |
| Cash at beginning of period | 56.49 Million | 78.45 Million | 53.17 Million | 32.86 Million | 3.49 Million | 2.12 Million |
| Cash at end of period | 86.16 Million | 56.49 Million | 78.45 Million | 53.17 Million | 32.86 Million | 3.49 Million |
| Capital Expenditure | -157.91 Million | -146.17 Million | -86.87 Million | -46.55 Million | -10.23 Million | -6364.03 |
| Effect of forex changes on cash | 59 Thousand | -10 Thousand | 34 Thousand | -106 Thousand | 565 Thousand | 70.97 Thousand |
| Net cash flow / Change in cash | 29.66 Million | -21.96 Million | 25.27 Million | 20.31 Million | 29.36 Million | 1.36 Million |
| Free Cash Flow | 43.19 Million | -49.52 Million | 18.72 Million | 34.7 Million | 8.92 Million | -616.27 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.76 Million | -3.63 Million | 12 Million | 85.02 Million | 23.41 Million | 33.2 Million |
| Depreciation & Amortization | 17.2 Million | 17.99 Million | 21.16 Million | 76.96 Million | 24.85 Million | 15.74 Million |
| Deferred income taxes | 1.47 Million | 4.18 Million | -3.73 Million | 3.01 Million | 603 Thousand | 5.12 Million |
| Stock-based compensation | 332 Thousand | 606 Thousand | 520 Thousand | 2.12 Million | 552 Thousand | 558 Thousand |
| Change in working capital | -7.79 Million | 22.7 Million | 19.55 Million | 21.72 Million | 4.4 Million | 4.79 Million |
| Other non-cash items | 21.65 Million | 3.54 Million | 10.82 Million | 12.24 Million | 404 Thousand | 386 Thousand |
| Investing Cash Flow | -111.07 Million | -82.2 Million | -76.62 Million | -187.06 Million | -37.93 Million | -43.87 Million |
| Investments in PPE | -111.07 Million | -91.02 Million | -47.48 Million | -157.91 Million | -37.93 Million | -43.87 Million |
| Acquisitions | - | 8.81 Million | - | - | - | - |
| Investment purchases | - | - | -39.33 Million | -29.14 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -111.07 Million | - | -29.14 Million | -38.61 Million | - | - |
| Financing Cash Flow | 123.93 Million | 4.84 Million | 5.09 Million | 15.56 Million | 4.16 Million | 2.6 Million |
| Debt repayment | -10.52 Million | -38 Thousand | -2.36 Million | -6.98 Million | -1.72 Million | -1.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 79.04 Million | 1.65 Million | 5.94 Million | 13.07 Million | 2.71 Million | 3.15 Million |
| Other Financing Activities | 54.31 Million | 3.58 Million | 7.45 Million | 22.54 Million | 5.88 Million | 4.16 Million |
| Accounts receivables | 1.88 Million | 3.48 Million | 4.12 Million | -5.25 Million | -10.35 Million | -957.77 Thousand |
| Accounts payables | - | -37.42 Million | -4.12 Million | 5.25 Million | 10.35 Million | 957.77 Thousand |
| Inventory | -4.65 Million | 6.99 Million | 6.32 Million | 3.38 Million | -168 Thousand | -3.77 Million |
| Other working capital | -10.7 Million | 40.89 Million | 13.22 Million | 18.34 Million | 4.56 Million | 8.56 Million |
| Cash at beginning of period | 54.38 Million | 86.16 Million | 97.29 Million | 56.49 Million | 76.86 Million | 58.31 Million |
| Cash at end of period | 127.58 Million | 54.38 Million | 86.16 Million | 86.16 Million | 97.29 Million | 76.86 Million |
| Capital Expenditure | -111.07 Million | -91.02 Million | -47.48 Million | -157.91 Million | -37.93 Million | -43.87 Million |
| Effect of forex changes on cash | -482 Thousand | -233 Thousand | 70 Thousand | 59 Thousand | -32 Thousand | 21 Thousand |
| Net cash flow / Change in cash | 73.19 Million | -31.77 Million | -11.13 Million | 29.66 Million | 20.42 Million | 18.55 Million |
| Free Cash Flow | -50.25 Million | -45.2 Million | 12.84 Million | 43.19 Million | 16.29 Million | 15.93 Million |
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