CALIBRE MINING CORP (CXB.CA) Stock Cash Flow
TSX:CXB - Toronto Stock Exchange - CA13000C2058 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.98M | 34.74M | 85.03M | 43.34M | 58.20M | |||
| Depreciation Amortization | 113.85M | 98.38M | 76.97M | 48.07M | 38.43M | |||
| Income Taxes - Deferred | 241.00K | 5.35M | 3.02M | 9.95M | 8.97M | |||
| Change In Working Capital | -94.76M | -70.46M | 21.73M | -12.18M | -4.37M | |||
| Interest Paid | N/A | N/A | 50.00K | 52.00K | 14.00K | |||
| Taxes Paid | 43.45M | 38.61M | 31.92M | 24.93M | 17.50M | |||
| Other non cash items | 108.41M | 113.04M | 14.37M | 7.48M | 4.37M | |||
| OPERATING CASH FLOW | 188.71M | 181.05M | 201.11M | 96.66M | 105.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -434.49M | -409.37M | -157.92M | -146.18M | -86.88M | |||
| Other Investing Activity | 0.00 | 8.82M | -29.14M | 12.46M | 3.49M | |||
| INVESTING CASH FLOW | -434.49M | -400.55M | -187.06M | -133.72M | -83.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 33.70M | -29.35M | 7.61M | 11.38M | -117.00K | |||
| Stock Issued/Repurchased | 190.00M | 161.17M | 9.69M | 6.24M | 3.15M | |||
| Other Financing Activity | 147.76M | 133.47M | -1.74M | -2.50M | 0.00 | |||
| FINANCING CASH FLOW | 371.47M | 265.29M | 15.56M | 15.12M | 3.03M | |||
| Exchange Rate Effect | -2.69M | -861.00K | 59.00K | -10.00K | 34.00K | |||
| CHANGE IN CASH | 123.00M | 44.93M | 29.67M | -21.96M | 25.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 188.71M | 181.05M | 201.11M | 96.66M | 105.60M | |||
| Capital Expenditure | -434.49M | -409.37M | -157.92M | -146.18M | -86.88M | |||
| FREE CASH FLOW | -245.78M | -228.32M | 43.19M | -49.52M | 18.73M | |||
All data in USD