Calibre Mining Corp.
CXB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.66M | 954.00K | 20.76M | -3.64M | 12.00M |
| Total Depreciation and Amortization | 44.10M | 23.53M | 17.97M | 19.16M | 32.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.58M | -20.32M | 29.89M | 7.58M | -5.28M |
| Change in Net Operating Assets | -34.10M | -22.00M | -7.79M | 22.70M | 20.78M |
| Cash from Operations | 92.25M | -17.83M | 60.83M | 45.82M | 60.33M |
| Capital Expenditure | -117.83M | -89.44M | -111.08M | -91.02M | -47.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -- | 8.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -29.14M |
| Cash from Investing | -117.83M | -89.44M | -111.08M | -82.20M | -76.63M |
| Total Debt Issued | 0.00 | 2.00M | -- | 1.85M | 3.06M |
| Total Debt Repaid | -13.16M | -7.71M | -10.52M | -1.81M | -2.36M |
| Issuance of Common Stock | 1.62M | 78.18M | 80.14M | 1.23M | 4.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.79M | 21.80M | 54.31M | 3.58M | -2.00K |
| Cash from Financing | 42.25M | 94.27M | 123.93M | 4.84M | 5.09M |
| Foreign Exchange rate Adjustments | -1.37M | 1.22M | -482.00K | -233.00K | 70.00K |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -- | -- | -- |
| Net Change in Cash | 15.29M | -11.78M | 73.20M | -31.78M | -11.13M |
