Calibre Mining Corp.
CXB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.83% | -95.93% | -37.47% | -122.16% | -17.25% |
| Total Depreciation and Amortization | 34.32% | -7.73% | 9.61% | 17.43% | 186.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,341.48% | -2,337.56% | 451.49% | 631.24% | -156.69% |
| Change in Net Operating Assets | -264.10% | -600.07% | -262.67% | 423.46% | 387.41% |
| Cash from Operations | 52.90% | -132.89% | 1.71% | 71.29% | 114.97% |
| Capital Expenditure | -148.16% | -135.78% | -153.19% | -217.93% | -24.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.78% | -135.78% | -153.19% | -187.12% | -100.36% |
| Total Debt Issued | -100.00% | -64.30% | -- | -54.87% | 3.17% |
| Total Debt Repaid | -457.07% | -347.59% | -574.55% | -35.78% | -184.92% |
| Issuance of Common Stock | -63.08% | 3,772.36% | 3,320.57% | 31.30% | 791.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,689,350.00% | 1,356.31% | 5,431,000.00% | 358,000.00% | -- |
| Cash from Financing | 729.41% | 2,164.42% | 4,659.29% | 30.85% | 93.54% |
| Foreign Exchange rate Adjustments | -2,054.29% | 3,918.75% | -2,395.24% | -- | 366.67% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -- | -- | -- |
| Net Change in Cash | 237.37% | -157.69% | 294.44% | -1,845.88% | -47.77% |
