Calibre Mining Corp. (TSX: CXB)

Calibre Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	85.03	43.34	58.2	63.41	0.92
Depreciation & Amortization	76.97	48.07	38.43	14.42	2.27
Share-Based Compensation	2.13	2.56	3.58	6.2	1.37
Other Operating Activities	36.99	2.69	5.39	-2.77	14.61
Operating Cash Flow	201.11	96.66	105.6	81.26	19.17
Operating Cash Flow Growth	108.06%	-8.47%	29.95%	323.96%	-
Capital Expenditures	-157.92	-146.18	-86.88	-46.56	-10.24
Acquisitions	0	7.21	3.09	0	-67.52
Change in Investments	-29.14	-	-	-	-
Other Investing Activities	-	5.25	0.4	0.2	12.18
Investing Cash Flow	-187.06	-133.72	-83.39	-46.36	-65.58
Common Stock Issued	13.08	8.12	3.95	1.54	75.32
Other Financing Activities	2.48	6.99	-0.92	-16.03	-0.11
Financing Cash Flow	15.56	15.12	3.03	-14.49	75.21
Net Cash Flow	29.67	-21.96	25.28	20.31	29.37
Free Cash Flow	43.19	-49.52	18.73	34.71	8.93
Free Cash Flow Growth	-	-	-46.05%	288.73%	-
Free Cash Flow Margin	7.69%	-12.29%	5.71%	14.30%	15.46%
Free Cash Flow Per Share	0.09	-0.11	0.05	0.10	0.08

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.