Calibre Mining Corp. (TSX:CXB)
Canada
· Delayed Price · Currency is CAD 3.100
+0.100 (3.33%)
May 9, 2025, 4:00 PM EDT
Calibre Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 60.98 | 34.74 | 85.03 | 43.34 | 58.2 | 63.41 | Upgrade
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Depreciation & Amortization | 119.97 | 104.77 | 91.05 | 52.49 | 38.77 | 15.24 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -1.45 | Upgrade
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Stock-Based Compensation | 16.23 | 12.06 | 2.13 | 2.56 | 3.58 | 6.2 | Upgrade
|
Other Operating Activities | 46.55 | 99.94 | -0.04 | 10.44 | 9.43 | 9.6 | Upgrade
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Change in Accounts Receivable | -25.85 | -37.29 | -3.97 | -2.67 | -4.05 | -7.15 | Upgrade
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Change in Inventory | -42.9 | -19.46 | 3.38 | -13.65 | -4.71 | -15.73 | Upgrade
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Change in Accounts Payable | 16.52 | -8.15 | 21.34 | 4.67 | 2.89 | 10.68 | Upgrade
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Change in Other Net Operating Assets | -2.78 | -5.56 | 2.19 | -0.53 | 1.5 | 0.48 | Upgrade
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Operating Cash Flow | 188.71 | 181.05 | 201.11 | 96.66 | 105.6 | 81.26 | Upgrade
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Operating Cash Flow Growth | -14.29% | -9.97% | 108.06% | -8.47% | 29.95% | 323.96% | Upgrade
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Capital Expenditures | -434.49 | -409.37 | -157.92 | -146.18 | -86.88 | -46.56 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 0.4 | - | Upgrade
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Cash Acquisitions | - | 8.82 | - | 5.61 | - | - | Upgrade
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Investment in Securities | - | - | -29.14 | 5.25 | - | - | Upgrade
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Other Investing Activities | - | - | - | 1.6 | 3.09 | 0.2 | Upgrade
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Investing Cash Flow | -434.49 | -400.55 | -187.06 | -133.72 | -83.39 | -46.36 | Upgrade
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Long-Term Debt Issued | - | 3.7 | 14.59 | 13.09 | - | - | Upgrade
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Long-Term Debt Repaid | - | -33.05 | -6.98 | -1.71 | -0.12 | -0.11 | Upgrade
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Net Debt Issued (Repaid) | 33.7 | -29.35 | 7.61 | 11.38 | -0.12 | -0.11 | Upgrade
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Issuance of Common Stock | 190 | 161.17 | 9.69 | 6.24 | 3.15 | 1.15 | Upgrade
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Other Financing Activities | 147.77 | 133.47 | -1.74 | -2.5 | - | -15.53 | Upgrade
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Financing Cash Flow | 371.47 | 265.29 | 15.56 | 15.12 | 3.03 | -14.49 | Upgrade
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Foreign Exchange Rate Adjustments | -2.69 | -0.86 | 0.06 | -0.01 | 0.03 | -0.11 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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Net Cash Flow | 123 | 44.93 | 29.67 | -21.96 | 25.28 | 20.31 | Upgrade
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Free Cash Flow | -245.78 | -228.32 | 43.19 | -49.52 | 18.73 | 34.71 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -46.05% | 520.86% | Upgrade
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Free Cash Flow Margin | -37.43% | -38.97% | 7.69% | -12.12% | 5.71% | 14.30% | Upgrade
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Free Cash Flow Per Share | -0.29 | -0.29 | 0.09 | -0.11 | 0.05 | 0.10 | Upgrade
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Cash Interest Paid | 2.52 | - | - | 0.05 | 0.01 | 0.04 | Upgrade
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Cash Income Tax Paid | 43.45 | 38.61 | 31.92 | 24.93 | 17.5 | 10.9 | Upgrade
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Levered Free Cash Flow | -67.74 | -252.25 | 41.78 | -74.25 | 11.02 | 14.98 | Upgrade
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Unlevered Free Cash Flow | -65.79 | -250.43 | 42.32 | -74.21 | 11.03 | 15.01 | Upgrade
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Change in Net Working Capital | -137.32 | 24.69 | -20.07 | 37.1 | 2.38 | 18.72 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.