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Calibre Mining Corp (CXBMF)
OTHER OTC:CXBMF
Holding CXBMF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 113.68M | $ 137.32M | $ 131.89M | $ 151.59M | $ 143.88M |
| Gross Profit | $ 16.25M | $ 42.64M | $ 45.50M | $ 94.17M | $ 42.76M |
| EBIT | $ 6.84M | $ 32.00M | $ 8.12M | $ 20.16M | $ 37.38M |
| EBITDA | $ 29.64M | $ 49.20M | $ 26.12M | $ 41.32M | $ 62.23M |
| Net Income Common Stockholders | $ 953.00K | $ 20.76M | $ -3.64M | $ 10.88M | $ 24.53M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 115.80M | $ 127.58M | $ 54.38M | $ 86.16M | $ 97.29M |
| Total Assets | $ 1.70B | $ 1.57B | $ 1.46B | $ 819.57M | $ 772.56M |
| Total Debt | $ 387.68M | $ 353.45M | $ 353.69M | $ 20.73M | $ 20.05M |
| Net Debt | $ 271.88M | $ 225.87M | $ 299.31M | $ -65.43M | $ -77.25M |
| Total Liabilities | $ 731.57M | $ 682.49M | $ 672.76M | $ 262.36M | $ 242.42M |
| Stockholders Equity | $ 970.90M | $ 888.79M | $ 790.13M | $ 557.21M | $ 530.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -107.27M | $ -50.25M | $ -45.20M | $ 12.85M | $ 16.29M |
| Operating Cash Flow | $ -17.84M | $ 60.83M | $ 45.81M | $ 60.33M | $ 54.23M |
| Investing Cash Flow | $ -89.44M | $ -111.08M | $ -82.20M | $ -76.63M | $ -37.93M |
| Financing Cash Flow | $ 94.27M | $ 123.93M | $ 4.84M | $ 5.09M | $ 4.16M |