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Calibre Mining Corp (CXBMF)
OTHER OTC:CXBMF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 585.86M | $ 561.70M | $ 403.07M | $ 328.13M | $ 242.75M |
| Gross Profit | $ 152.50M | $ 170.40M | $ 103.60M | $ 104.25M | $ 109.61M |
| Operating Income | $ 84.03M | $ 135.77M | $ 79.88M | $ 91.90M | $ 86.65M |
| EBITDA | $ 180.26M | $ 211.85M | $ 165.67M | $ 131.15M | $ 137.70M |
| Net Income | $ 34.74M | $ 85.03M | $ 43.34M | $ 58.20M | $ 63.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 131.09M | $ 86.16M | $ 56.49M | $ 78.45M | $ 53.17M |
| Total Assets | $ 1.77B | $ 819.57M | $ 664.26M | $ 437.53M | $ 351.18M |
| Total Debt | $ 378.42M | $ 11.14M | $ 13.08M | $ 43.00K | $ 150.00K |
| Net Debt | $ 247.33M | $ -75.02M | $ -43.41M | $ -78.41M | $ -53.02M |
| Total Liabilities | $ 811.75M | $ 262.36M | $ 213.51M | $ 148.08M | $ 121.03M |
| Stockholders' Equity | $ 959.39M | $ 557.21M | $ 450.74M | $ 289.45M | $ 230.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -228.32M | $ 43.19M | $ -49.52M | $ 18.73M | $ 34.71M |
| Operating Cash Flow | $ 181.05M | $ 201.11M | $ 96.66M | $ 105.60M | $ 81.26M |
| Investing Cash Flow | $ -400.55M | $ -187.06M | $ -133.72M | $ -83.39M | $ -46.36M |
| Financing Cash Flow | $ 265.29M | $ 15.56M | $ 15.12M | $ 3.03M | $ -14.48M |