Calibre Mining Corp.
CXB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.64% | 1,646.44% | -95.41% | 671.01% | -130.30% |
| Total Depreciation and Amortization | -22.08% | 87.41% | 30.99% | -6.26% | -41.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.88% | 422.76% | -167.97% | -36.85% | 996.14% |
| Change in Net Operating Assets | 95.31% | -54.96% | -182.38% | 54.29% | -182.05% |
| Cash from Operations | -42.03% | 617.27% | -129.32% | 32.76% | -24.06% |
| Capital Expenditure | 1.44% | -31.75% | 19.48% | -22.04% | -91.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.44% | -31.75% | 19.48% | -35.13% | -7.27% |
| Total Debt Issued | -- | -100.00% | -- | -- | -39.52% |
| Total Debt Repaid | 15.05% | -70.62% | 26.71% | -480.10% | 23.20% |
| Issuance of Common Stock | 1,751.51% | -97.92% | -2.45% | 6,442.37% | -72.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.77% | 146.75% | -59.87% | 1,416.64% | 179,150.00% |
| Cash from Financing | 162.76% | -55.18% | -23.94% | 2,458.46% | -4.91% |
| Foreign Exchange rate Adjustments | -50.66% | -211.95% | 353.53% | -106.87% | -432.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.70% | 229.80% | -116.10% | 330.36% | -185.41% |