CXB — Calibre Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.49bn
- CA$1.40bn
- $561.70m
- 93
- 73
- 92
- 98
Annual cashflow statement for Calibre Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.92 | 63.4 | 58.2 | 43.3 | 85 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.12 | 7.16 | 4.37 | 7.48 | 14.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.4 | -11.7 | -4.37 | -12.2 | 21.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.2 | 81.3 | 106 | 96.7 | 201 |
| Capital Expenditures | -13.6 | -46.6 | -86.9 | -146 | -158 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52 | 0.199 | 3.49 | 12.5 | -29.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.6 | -46.4 | -83.4 | -134 | -187 |
| Financing Cash Flow Items | -0.138 | -15.6 | 0 | -2.5 | -1.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75.2 | -14.5 | 3.03 | 15.1 | 15.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.4 | 20.3 | 25.3 | -22 | 29.7 |