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	2016 - 2020
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	2016 - 2020
Net Income	60.98	34.74	85.03	43.34	58.2	63.41	Upgrade
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
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
Change in Accounts Receivable	-25.85	-37.29	-3.97	-2.67	-4.05	-7.15	Upgrade
Change in Inventory	-42.9	-19.46	3.38	-13.65	-4.71	-15.73	Upgrade
Change in Accounts Payable	16.52	-8.15	21.34	4.67	2.89	10.68	Upgrade
Change in Other Net Operating Assets	-2.78	-5.56	2.19	-0.53	1.5	0.48	Upgrade
Operating Cash Flow	188.71	181.05	201.11	96.66	105.6	81.26	Upgrade
Operating Cash Flow Growth	-14.29%	-9.97%	108.06%	-8.47%	29.95%	323.96%	Upgrade
Capital Expenditures	-434.49	-409.37	-157.92	-146.18	-86.88	-46.56	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.4	-	Upgrade
Cash Acquisitions	-	8.82	-	5.61	-	-	Upgrade
Investment in Securities	-	-	-29.14	5.25	-	-	Upgrade
Other Investing Activities	-	-	-	1.6	3.09	0.2	Upgrade
Investing Cash Flow	-434.49	-400.55	-187.06	-133.72	-83.39	-46.36	Upgrade
Long-Term Debt Issued	-	3.7	14.59	13.09	-	-	Upgrade
Long-Term Debt Repaid	-	-33.05	-6.98	-1.71	-0.12	-0.11	Upgrade
Net Debt Issued (Repaid)	33.7	-29.35	7.61	11.38	-0.12	-0.11	Upgrade
Issuance of Common Stock	190	161.17	9.69	6.24	3.15	1.15	Upgrade
Other Financing Activities	147.77	133.47	-1.74	-2.5	-	-15.53	Upgrade
Financing Cash Flow	371.47	265.29	15.56	15.12	3.03	-14.49	Upgrade
Foreign Exchange Rate Adjustments	-2.69	-0.86	0.06	-0.01	0.03	-0.11	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-	Upgrade
Net Cash Flow	123	44.93	29.67	-21.96	25.28	20.31	Upgrade
Free Cash Flow	-245.78	-228.32	43.19	-49.52	18.73	34.71	Upgrade
Free Cash Flow Growth	-	-	-	-	-46.05%	520.86%	Upgrade
Free Cash Flow Margin	-37.43%	-38.97%	7.69%	-12.12%	5.71%	14.30%	Upgrade
Free Cash Flow Per Share	-0.29	-0.29	0.09	-0.11	0.05	0.10	Upgrade
Cash Interest Paid	2.52	-	-	0.05	0.01	0.04	Upgrade
Cash Income Tax Paid	43.45	38.61	31.92	24.93	17.5	10.9	Upgrade
Levered Free Cash Flow	-67.74	-252.25	41.78	-74.25	11.02	14.98	Upgrade
Unlevered Free Cash Flow	-65.79	-250.43	42.32	-74.21	11.03	15.01	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.