Calibre Mining Corp.
CXB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.74M | 30.08M | 52.54M | 64.98M | 85.03M |
| Total Depreciation and Amortization | 104.77M | 93.50M | 95.47M | 93.89M | 91.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.73M | 11.88M | 33.10M | 8.63M | 2.08M |
| Change in Net Operating Assets | -41.19M | 13.69M | 40.09M | 52.67M | 22.95M |
| Cash from Operations | 181.05M | 149.14M | 221.20M | 220.17M | 201.11M |
| Capital Expenditure | -409.37M | -339.02M | -287.52M | -220.31M | -157.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8.82M | 8.82M | 8.82M | 8.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -29.14M | -29.14M | -29.14M | -29.14M |
| Cash from Investing | -400.55M | -359.35M | -307.84M | -240.63M | -187.06M |
| Total Debt Issued | 3.85M | 6.91M | 10.52M | 12.34M | 14.59M |
| Total Debt Repaid | -33.21M | -22.41M | -16.42M | -7.46M | -6.98M |
| Issuance of Common Stock | 161.18M | 163.95M | 87.78M | 9.98M | 9.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.47M | 79.69M | 56.16M | 1.85M | -1.74M |
| Cash from Financing | 265.29M | 228.14M | 138.03M | 16.71M | 15.56M |
| Foreign Exchange rate Adjustments | -861.00K | 577.00K | -677.00K | -174.00K | 59.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Net Change in Cash | 44.93M | 18.51M | 50.71M | -3.93M | 29.67M |
