CXB — Calibre Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.78bn
- CA$3.18bn
- $585.86m
- 56
- 40
- 99
- 71
Annual cashflow statement for Calibre Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.4 | 58.2 | 43.3 | 85 | 34.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.16 | 4.37 | 7.48 | 14.4 | 113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.7 | -4.37 | -12.2 | 21.7 | -70.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81.3 | 106 | 96.7 | 201 | 181 |
| Capital Expenditures | -46.6 | -86.9 | -146 | -158 | -409 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.199 | 3.49 | 12.5 | -29.1 | 8.82 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.4 | -83.4 | -134 | -187 | -401 |
| Financing Cash Flow Items | -15.6 | 0 | -2.5 | -1.74 | 133 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.5 | 3.03 | 15.1 | 15.6 | 265 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.3 | 25.3 | -22 | 29.7 | 44.9 |