Cambria Gold Mines Inc. (TSXV:CAMB)
Canada · Delayed Price · Currency is CAD 0.7500
-0.0400 (-5.06%)
At close: Jul 31, 2026
Cambria Gold Mines Income 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 |
| - | - | 15.39 | - | - | - | |
Revenue Growth | - | - | - | - | - | - |
Cost of Revenue | 8.08 | - | 14.54 | - | - | - |
Gross Profit | -8.08 | - | 0.85 | - | - | - |
Selling, General & Admin | 24.96 | 11.02 | 7.51 | 10.9 | -11.26 | -6.79 |
Depreciation & Amortization Expenses | -3.98 | -2.96 | -0.21 | -0.56 | -0.55 | -0.86 |
Other Operating Expenses | - | 18.32 | - | - | -0.44 | -0.22 |
Total Operating Expenses | 20.98 | 26.38 | 7.3 | 10.34 | -12.24 | -7.86 |
Operating Income | -29.06 | -26.38 | -6.46 | -10.34 | 12.24 | 7.86 |
Interest Expense | -53.9 | -51.46 | -6.57 | -4.16 | 7.15 | 0.75 |
Other Non-Operating Income (Expense) | 373.06 | 307.64 | 18.24 | -6.34 | 8.53 | 5.43 |
Total Non-Operating Income (Expense) | 319.16 | 256.18 | 11.67 | -10.5 | 15.68 | 6.18 |
Pretax Income | 290.1 | 229.8 | 5.21 | -20.84 | 27.92 | 14.04 |
Provision for Income Taxes | 0.98 | 0.98 | 0.17 | -1.15 | 0.06 | -0.23 |
Net Income | -400.61 | -390.42 | -31.51 | -10.43 | 10.81 | 2.95 |
Net Income to Common | -400.61 | -390.42 | -31.51 | -10.43 | 10.81 | 2.95 |
Net Income Growth | - | - | - | - | 266.62% | -65.02% |
Shares Outstanding (Basic) | 102 | 29 | 14 | 11 | 8 | 7 |
Shares Outstanding (Diluted) | 102 | 29 | 14 | 11 | 8 | 7 |
Shares Change | 536.36% | 112.88% | 25.17% | 28.72% | 22.02% | 33.62% |
EPS (Basic) | -12.64 | -13.40 | -2.30 | -1.00 | 1.50 | 0.50 |
EPS (Diluted) | -12.64 | -13.40 | -2.30 | -1.00 | 1.50 | 0.50 |
EPS Growth | - | - | - | - | 200.00% | -66.67% |
Additional Metrics
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 |
Free Cash Flow | -61.78 | -90.29 | -159.12 | -141.49 | -110.93 | -65.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.61 | -3.10 | -11.62 | -12.94 | -13.06 | -9.34 |
Gross Margin | - | - | 5.50% | - | - | - |
Operating Margin | - | - | -41.96% | - | - | - |
Profit Margin | - | - | -204.76% | - | - | - |
FCF Margin | - | - | -1034.02% | - | - | - |
EBITDA | -25.08 | -23.43 | -3.72 | -9.79 | 12.79 | 8.72 |
EBITDA Margin | - | - | -24.17% | - | - | - |
EBIT | -29.06 | -26.38 | -6.46 | -10.34 | 12.24 | 7.86 |
EBIT Margin | - | - | -41.96% | - | - | - |
Effective Tax Rate | 0.34% | 0.43% | 3.34% | 5.50% | 0.20% | -1.61% |