Calibre Mining Corp.
CXBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $85 | $43 | $58 |
| Dep. & Amort. | $98 | $77 | $48 | $38 |
| Deferred Tax | $5 | $3 | $10 | $9 |
| Stock-Based Comp. | $12 | $2 | $3 | $4 |
| Change in WC | -$70 | $22 | -$12 | -$4 |
| Other Non-Cash | $101 | $12 | $5 | $1 |
| Operating Cash Flow | $181 | $201 | $97 | $106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$409 | -$158 | -$146 | -$87 |
| Net Acquisitions | $9 | $0 | $7 | $3 |
| Inv. Purchases | $0 | -$29 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $0 | $5 | $0 |
| Investing Cash Flow | -$401 | -$187 | -$134 | -$83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | $8 | $11 | -$0 |
| Stock Issued | $79 | $13 | $8 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $216 | $8 | $9 | $3 |
| Financing Cash Flow | $265 | $16 | $15 | $3 |
| Forex Effect | -$1 | $0 | -$0 | $0 |
| Net Chg. in Cash | $45 | $30 | -$22 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $56 | $78 | $53 |
| End Cash | $131 | $86 | $56 | $78 |
| Free Cash Flow | -$228 | $43 | -$50 | $19 |