Calibre Mining Corp.
CXBMF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,599 | $16,661 | $954 | $20,762 |
| Dep. & Amort. | $33,471 | $40,375 | $22,803 | $17,202 |
| Deferred Tax | -$923 | -$2,065 | $1,934 | $1,470 |
| Stock-Based Comp. | $4,773 | $10,787 | $337 | $332 |
| Change in WC | -$1,599 | -$34,095 | -$22,003 | -$7,792 |
| Other Non-Cash | -$4,845 | $60,749 | -$22,200 | $28,852 |
| Operating Cash Flow | $53,476 | $92,245 | -$17,833 | $60,826 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116,140 | -$114,466 | -$89,440 | -$111,079 |
| Net Acquisitions | $0 | -$8,326 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $8,396 | $0 | $0 |
| Investing Cash Flow | -$116,140 | -$117,834 | -$89,440 | -$111,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $63,095 | -$13,158 | -$5,712 | -$10,523 |
| Stock Issued | $26,854 | $0 | $0 | $79,045 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21,068 | $55,408 | $99,980 | $55,410 |
| Financing Cash Flow | $111,017 | $42,250 | $94,268 | $123,932 |
| Forex Effect | -$2,061 | -$1,368 | $1,222 | -$482 |
| Net Chg. in Cash | $46,292 | $15,293 | -$11,782 | $73,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131,093 | $115,800 | $127,582 | $54,385 |
| End Cash | $177,385 | $131,093 | $115,800 | $127,582 |
| Free Cash Flow | -$62,664 | -$25,589 | -$107,273 | -$50,253 |