Calibre Mining Corp.
CXBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,740 | $85,025 | $43,344 | $58,199 |
| Dep. & Amort. | $98,379 | $76,967 | $48,067 | $38,432 |
| Deferred Tax | $5,347 | $3,016 | $9,946 | $8,971 |
| Stock-Based Comp. | $12,062 | $2,127 | $2,557 | $3,582 |
| Change in WC | -$70,457 | $21,727 | -$12,179 | -$4,371 |
| Other Non-Cash | $100,982 | $12,244 | $4,922 | $787 |
| Operating Cash Flow | $181,053 | $201,106 | $96,657 | $105,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$409,372 | -$157,916 | -$146,179 | -$86,875 |
| Net Acquisitions | $8,819 | $0 | $7,206 | $3,085 |
| Inv. Purchases | $0 | -$29,144 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,396 | $0 | $5,249 | $404 |
| Investing Cash Flow | -$400,553 | -$187,060 | -$133,724 | -$83,386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29,354 | $7,607 | $11,376 | -$117 |
| Stock Issued | $79,045 | $13,080 | $8,124 | $3,947 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $215,603 | $7,956 | $9,090 | $3,148 |
| Financing Cash Flow | $265,294 | $15,563 | $15,116 | $3,031 |
| Forex Effect | -$861 | $59 | -$10 | $34 |
| Net Chg. in Cash | $44,933 | $29,668 | -$21,962 | $25,279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86,160 | $56,492 | $78,454 | $53,175 |
| End Cash | $131,093 | $86,160 | $56,492 | $78,454 |
| Free Cash Flow | -$228,319 | $43,190 | -$49,522 | $18,725 |