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Calibre Mining Corp (CXBMF)
OTHER OTC:CXBMF
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Calibre Mining (CXBMF) Cash flow

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Calibre Mining Cash Flow

CXBMF's free cash flow for Q3 2024 was $-107.27M. For the 2024 fiscal year, CXBMF's free cash flow was decreased by $92.71M and operating cash flow was $-17.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 149.14M$ 201.11M$ 96.66M$ 105.60M$ 81.26M$ 19.17M
Investing Cash Flow
$ -359.35M$ -187.06M$ -133.72M$ -83.39M$ -46.36M$ -65.58M
Financing Cash Flow
$ 228.14M$ 15.56M$ 15.12M$ 3.03M$ -14.48M$ 75.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 302.31M$ 86.16M$ 22.54M$ 78.45M$ 53.17M$ 32.86M
Income Tax Paid Supplemental Data
$ 68.88M$ 31.92M$ 24.93M$ 17.50M$ 10.90M$ 1.67M
Interest Paid Supplemental Data
$ 9.38M$ 50.00K$ 52.00K$ 14.00K$ 39.00K$ 21.00K
Issuance Of Capital Stock
$ 79.05M----$ 75.32M
Issuance Of Debt
$ -15.43M$ 7.85M$ 12.23M$ -117.00K$ -111.00K$ -138.00K
Repayment Of Debt
$ -22.19M$ -6.74M$ -851.00K$ -117.00K$ -111.00K$ -138.00K
Free Cash Flow
$ -189.88M$ 43.19M$ -49.52M$ 105.60M$ 81.26M$ 19.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Calibre Mining Cash Flow

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