Calibre Mining Corp. (TSX: CXB)
Canada
· Delayed Price · Currency is CAD 2.160
+0.010 (0.47%)
Dec 20, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30.08 | 85.03 | 43.34 | 58.2 | 63.41 | 0.92 | Upgrade
|
| Depreciation & Amortization | 93.5 | 91.05 | 52.49 | 38.77 | 15.24 | 2.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -1.45 | - | Upgrade
|
| Stock-Based Compensation | 1.8 | 2.13 | 2.56 | 3.58 | 6.2 | 1.37 | Upgrade
|
| Other Operating Activities | 40.57 | 1.18 | 10.44 | 9.43 | 9.6 | 2 | Upgrade
|
| Change in Accounts Receivable | -13.56 | -3.97 | -2.67 | -4.05 | -7.15 | -0.31 | Upgrade
|
| Change in Inventory | 3.32 | 3.38 | -13.65 | -4.71 | -15.73 | 12.78 | Upgrade
|
| Change in Accounts Payable | -7.11 | 21.34 | 4.67 | 2.89 | 10.68 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.54 | 0.97 | -0.53 | 1.5 | 0.48 | 0.2 | Upgrade
|
| Operating Cash Flow | 149.14 | 201.11 | 96.66 | 105.6 | 81.26 | 19.17 | Upgrade
|
| Operating Cash Flow Growth | -11.67% | 108.06% | -8.47% | 29.95% | 323.96% | - | Upgrade
|
| Capital Expenditures | -339.02 | -157.92 | -146.18 | -86.88 | -46.56 | -13.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.4 | - | - | Upgrade
|
| Cash Acquisitions | 8.82 | - | 5.61 | - | - | -52 | Upgrade
|
| Investment in Securities | -29.14 | -29.14 | 5.25 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 1.6 | 3.09 | 0.2 | - | Upgrade
|
| Investing Cash Flow | -359.35 | -187.06 | -133.72 | -83.39 | -46.36 | -65.58 | Upgrade
|
| Long-Term Debt Issued | - | 14.59 | 13.09 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.98 | -1.71 | -0.12 | -0.11 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -15.5 | 7.61 | 11.38 | -0.12 | -0.11 | -0.14 | Upgrade
|
| Issuance of Common Stock | 163.95 | 9.69 | 6.24 | 3.15 | 1.15 | 79.06 | Upgrade
|
| Other Financing Activities | 79.69 | -1.74 | -2.5 | - | -15.53 | -3.71 | Upgrade
|
| Financing Cash Flow | 228.14 | 15.56 | 15.12 | 3.03 | -14.49 | 75.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.58 | 0.06 | -0.01 | 0.03 | -0.11 | 0.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 18.51 | 29.67 | -21.96 | 25.28 | 20.31 | 29.37 | Upgrade
|
| Free Cash Flow | -189.88 | 43.19 | -49.52 | 18.73 | 34.71 | 5.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -46.05% | 520.86% | - | Upgrade
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| Free Cash Flow Margin | -35.53% | 7.69% | -12.12% | 5.71% | 14.30% | 9.68% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | 0.09 | -0.11 | 0.05 | 0.10 | 0.05 | Upgrade
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| Cash Interest Paid | 9.31 | 0.05 | 0.05 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 43.77 | 31.92 | 24.93 | 17.5 | 10.9 | 1.67 | Upgrade
|
| Levered Free Cash Flow | -223.12 | 43.86 | -74.25 | 11.02 | 14.98 | -3.44 | Upgrade
|
| Unlevered Free Cash Flow | -219.91 | 44.39 | -74.21 | 11.03 | 15.01 | -3.36 | Upgrade
|
| Change in Net Working Capital | 34.11 | -20.07 | 37.1 | 2.38 | 18.72 | -1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.