Cambria Gold Mines Inc. CAMB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.66M | -338.64M | -282.10M | -261.96M | -253.12M |
| Total Depreciation and Amortization | 5.91M | 239.53M | 238.79M | 236.92M | 237.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.73M | 71.38M | 21.21M | 12.09M | 10.81M |
| Change in Net Operating Assets | 429.30K | -1.20M | 3.24M | 718.00K | -4.00M |
| Cash from Operations | -31.59M | -28.93M | -18.87M | -12.23M | -8.94M |
| Capital Expenditure | -18.28M | -29.22M | -45.58M | -55.37M | -71.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.24M | -2.18M | -1.43M | -1.43M | -2.16M |
| Cash from Investing | -23.52M | -31.39M | -47.01M | -56.80M | -73.19M |
| Total Debt Issued | 8.67M | 8.67M | 8.67M | 26.77M | 26.77M |
| Total Debt Repaid | -22.69M | -22.97M | -14.04M | -8.81M | -8.04M |
| Issuance of Common Stock | 229.31M | 210.55M | 158.64M | 102.79M | 136.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.09M | -16.99M | -10.96M | -28.43M | -32.11M |
| Cash from Financing | 141.83M | 128.80M | 101.33M | 65.36M | 88.15M |
| Foreign Exchange rate Adjustments | -21.80K | -1.60K | -200.00 | 3.40K | 37.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.70M | 68.47M | 35.46M | -3.67M | 6.06M |