Calibre Mining Corp.
CXBMF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $17 | $1 | $21 |
| Dep. & Amort. | $33 | $40 | $23 | $17 |
| Deferred Tax | -$1 | -$2 | $2 | $1 |
| Stock-Based Comp. | $5 | $11 | $0 | $0 |
| Change in WC | -$2 | -$34 | -$22 | -$8 |
| Other Non-Cash | -$5 | $61 | -$22 | $29 |
| Operating Cash Flow | $53 | $92 | -$18 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116 | -$114 | -$89 | -$111 |
| Net Acquisitions | $0 | -$8 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $8 | $0 | $0 |
| Investing Cash Flow | -$116 | -$118 | -$89 | -$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $63 | -$13 | -$6 | -$11 |
| Stock Issued | $27 | $0 | $0 | $79 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21 | $55 | $100 | $55 |
| Financing Cash Flow | $111 | $42 | $94 | $124 |
| Forex Effect | -$2 | -$1 | $1 | -$0 |
| Net Chg. in Cash | $46 | $15 | -$12 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131 | $116 | $128 | $54 |
| End Cash | $177 | $131 | $116 | $128 |
| Free Cash Flow | -$63 | -$26 | -$107 | -$50 |