Calibre Mining Corp.
CXB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,646.44% | -95.41% | 671.01% | -130.30% | -48.74% |
| Total Depreciation and Amortization | 87.41% | 30.99% | -6.26% | -41.63% | 28.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 422.76% | -167.97% | 294.18% | 243.56% | -681.72% |
| Change in Net Operating Assets | -54.96% | -182.38% | -134.32% | 9.27% | 372.20% |
| Cash from Operations | 617.27% | -129.32% | 32.76% | -24.06% | 11.26% |
| Capital Expenditure | -31.75% | 19.48% | -22.04% | -91.69% | -25.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.75% | 19.48% | -35.13% | -7.27% | -102.01% |
| Total Debt Issued | -100.00% | -- | -- | -39.52% | -45.34% |
| Total Debt Repaid | -70.62% | 26.71% | -480.10% | 23.20% | -37.09% |
| Issuance of Common Stock | -97.92% | -2.45% | 6,442.37% | -72.13% | 117.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 146.75% | -59.87% | 1,416.64% | 179,150.00% | 99.88% |
| Cash from Financing | -55.18% | -23.94% | 2,458.46% | -4.91% | 22.36% |
| Foreign Exchange rate Adjustments | -211.95% | 353.53% | -106.87% | -432.86% | 318.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.80% | -116.10% | 330.36% | -185.41% | -154.51% |
