Cambria Gold Mines Inc. (TSXV:CAMB)
Canada · Delayed Price · Currency is CAD 1.340
+0.190 (16.52%)
At close: Jun 1, 2026
Cambria Gold Mines Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -469.15 | -390.42 | -31.51 | -10.43 | -10.81 | -2.95 |
Depreciation & Amortization | 331.43 | 330.41 | 4.52 | 1.55 | 1.15 | 1.21 |
Loss (Gain) From Sale of Assets | 0.78 | 0.78 | 0.8 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.33 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.29 |
Stock-Based Compensation | 14.93 | 1.61 | 1.68 | 3.09 | 5.49 | 1.72 |
Other Operating Activities | 83.53 | 26.88 | 18.04 | -4.48 | -2.06 | -6.02 |
Change in Accounts Receivable | - | - | - | -1.31 | 0.56 | -1.03 |
Change in Inventory | - | - | - | -0.76 | - | - |
Change in Accounts Payable | - | - | - | 0.28 | 0.94 | -0.39 |
Change in Other Net Operating Assets | -1.7 | 4.49 | 0.79 | -1.52 | -0.3 | -0.46 |
Operating Cash Flow | -40.19 | -26.25 | -5.68 | -13.25 | -5.04 | -7.64 |
Capital Expenditures | -40.41 | -64.04 | -153.43 | -128.35 | -105.9 | -57.42 |
Sale (Purchase) of Intangibles | - | - | 40.55 | - | - | - |
Investment in Securities | - | - | - | - | - | 1.27 |
Other Investing Activities | -3.03 | -2.05 | -1.35 | -1.05 | -0.05 | 1.07 |
Investing Cash Flow | -43.44 | -66.09 | -114.23 | -129.4 | -105.95 | -55.09 |
Long-Term Debt Issued | - | 8.67 | 26.77 | - | - | - |
Long-Term Debt Repaid | - | -14.04 | -8.12 | -2.25 | -0.61 | -0.33 |
Net Debt Issued (Repaid) | -14.29 | -5.36 | 18.64 | -2.25 | -0.61 | -0.33 |
Issuance of Common Stock | 210.55 | 158.64 | 109.55 | 53.96 | 64.24 | 85.26 |
Other Financing Activities | -16.99 | -10.96 | -7.24 | 110.42 | -4.31 | -5.17 |
Financing Cash Flow | 179.26 | 142.31 | 120.95 | 162.13 | 59.33 | 79.77 |
Foreign Exchange Rate Adjustments | -0 | - | -0.03 | 0.03 | - | - |
Net Cash Flow | 95.63 | 49.97 | 1 | 19.5 | -51.66 | 17.05 |
Free Cash Flow | -80.6 | -90.29 | -159.12 | -141.6 | -110.93 | -65.06 |
Free Cash Flow Margin | - | - | -1034.02% | - | - | - |
Free Cash Flow Per Share | -0.79 | -3.10 | -11.62 | -12.95 | -13.06 | -9.34 |
Cash Interest Paid | 0.83 | 0.83 | 0.48 | 0.23 | - | - |
Levered Free Cash Flow | 51.91 | 35.81 | -133.95 | -95.29 | -113.45 | -50.29 |
Unlevered Free Cash Flow | 53.75 | 35.86 | -133.93 | -95.28 | -113.42 | -50.26 |
Change in Working Capital | -1.7 | 4.49 | 0.79 | -3.31 | 1.2 | -1.88 |