Campbell Resources Inc. (CBLRF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 31, 2025
Campbell Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 |
Net Income | -45.01 | -18.99 | -41.2 | -24.43 | -8.19 | -3.94 |
Depreciation & Amortization | 30.56 | 3.53 | 28 | 23.45 | 6.83 | 4.7 |
Other Amortization | - | 0.13 | 0.44 | 2.25 | 0.36 | 0.32 |
Loss (Gain) From Sale of Assets | -0.71 | -4.71 | -0 | -0 | -0.04 | -2.3 |
Loss (Gain) From Sale of Investments | 0.05 | 0.38 | -0.26 | - | -0.37 | -0.11 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.19 |
Stock-Based Compensation | 0.05 | 0.63 | 4.97 | 0.01 | 0.37 | 0.04 |
Other Operating Activities | -0.46 | 1.43 | 0.01 | -4.56 | -2.97 | -1.36 |
Change in Accounts Receivable | -0.8 | 3.05 | 1.81 | -2.92 | -1.7 | -0.63 |
Change in Inventory | 0.36 | 0.15 | -0.75 | 1.18 | 0.12 | 0.22 |
Change in Accounts Payable | 12.72 | 7.65 | 1.52 | 4.98 | 6.39 | -1.48 |
Change in Unearned Revenue | 3.78 | 0.97 | - | - | - | - |
Change in Other Net Operating Assets | 0.79 | 0.79 | -0.32 | -0.7 | 0.42 | - |
Operating Cash Flow | 1.32 | -5.01 | -5.78 | -0.75 | 1.19 | -4.38 |
Capital Expenditures | -18.78 | -13.23 | -4.93 | -2.7 | -29 | -4.19 |
Sale of Property, Plant & Equipment | 1.5 | 4.37 | 0.52 | 0.04 | 0.05 | 0.05 |
Cash Acquisitions | - | - | - | - | - | -0.04 |
Divestitures | - | - | - | - | - | 1.49 |
Investment in Securities | 0.75 | 1.97 | 0.35 | - | 0.8 | 0.73 |
Other Investing Activities | -2.67 | -4.81 | -2.27 | - | -0.1 | 1.67 |
Investing Cash Flow | -19.2 | -11.7 | -6.34 | -2.66 | -28.26 | -0.3 |
Short-Term Debt Issued | - | - | - | 3.92 | 2.69 | - |
Long-Term Debt Issued | - | 6.58 | - | - | 8.83 | - |
Total Debt Issued | 8.69 | 6.58 | - | 3.92 | 11.52 | - |
Short-Term Debt Repaid | - | -1.9 | -2.72 | - | - | - |
Long-Term Debt Repaid | - | - | -3.94 | -0.01 | - | -2.64 |
Total Debt Repaid | 2 | -1.9 | -6.66 | -0.01 | - | -2.64 |
Net Debt Issued (Repaid) | 10.69 | 4.69 | -6.66 | 3.91 | 11.52 | -2.64 |
Issuance of Common Stock | 7.59 | 11.28 | 16.44 | 0.03 | 8.75 | 9.29 |
Other Financing Activities | -0.14 | -0.75 | 2.53 | 0.05 | 3.23 | -0.65 |
Financing Cash Flow | 18.14 | 15.22 | 12.31 | 3.99 | 23.5 | 6 |
Net Cash Flow | 0.26 | -1.49 | 0.19 | 0.58 | -3.56 | 1.32 |
Free Cash Flow | -17.46 | -18.23 | -10.71 | -3.44 | -27.81 | -8.57 |
Free Cash Flow Margin | -76.24% | -79.12% | -98.11% | -18.85% | -135.92% | -41.19% |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.07 | -0.03 | -0.29 | -0.15 |
Cash Interest Paid | - | 0.67 | 2.81 | 2.01 | 2.03 | 2.39 |
Cash Income Tax Paid | - | - | 0.14 | 0.1 | 0.02 | 0.08 |
Levered Free Cash Flow | -2.59 | 34.5 | -43.8 | 3.4 | -23.61 | -3.9 |
Unlevered Free Cash Flow | -1.33 | 35.85 | -41.6 | 5.35 | -22.19 | -2.11 |
Change in Working Capital | 16.84 | 12.59 | 2.26 | 2.54 | 5.23 | -1.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.