Calibre Mining Corp.
CXB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.14% | -65.63% | -20.19% | 35.23% | 96.16% |
| Total Depreciation and Amortization | 15.07% | 34.16% | 71.50% | 78.55% | 85.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,871.77% | -28.82% | 61.67% | -43.13% | -87.37% |
| Change in Net Operating Assets | -279.48% | 370.58% | 297.93% | 594.01% | 288.42% |
| Cash from Operations | -9.97% | -11.67% | 81.73% | 109.39% | 108.06% |
| Capital Expenditure | -159.23% | -128.02% | -86.69% | -51.23% | -8.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -560.12% | -525.58% |
| Cash from Investing | -114.13% | -141.69% | -99.89% | -72.69% | -39.89% |
| Total Debt Issued | -73.59% | -52.30% | -44.68% | -28.24% | 11.48% |
| Total Debt Repaid | -375.68% | -311.36% | -330.35% | -167.25% | -308.25% |
| Issuance of Common Stock | 1,563.14% | 2,732.55% | 2,027.58% | 201.78% | 55.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7,793.03% | 4,698.21% | 2,348.00% | 173.83% | 30.60% |
| Cash from Financing | 1,604.65% | 1,641.38% | 720.55% | 9.84% | 2.96% |
| Foreign Exchange rate Adjustments | -1,559.32% | 14,325.00% | -4,613.33% | -728.57% | 553.85% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Change in Cash | 51.45% | -44.37% | 428.15% | 79.34% | 235.09% |
