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Calibre Mining Corp (TSE:CXB)
TSX:CXB
Calibre Mining (CXB) Financial Statements
225 Followers
Calibre Mining Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 131.89M | $ 151.59M | $ 143.88M | $ 139.31M | $ 126.91M |
| Gross Profit | $ 45.50M | $ 94.17M | $ 42.76M | $ 53.54M | $ 32.25M |
| EBIT | $ 8.12M | $ 21.82M | $ 36.26M | $ 49.47M | $ 26.39M |
| EBITDA | $ 26.12M | $ 42.99M | $ 61.12M | $ 65.21M | $ 41.60M |
| Net Income Common Stockholders | $ -3.64M | $ 12.00M | $ 23.41M | $ 33.20M | $ 16.41M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 54.38M | $ 86.16M | $ 97.29M | $ 76.87M | $ 58.31M |
| Total Assets | $ 1.46B | $ 819.57M | $ 772.56M | $ 726.79M | $ 675.56M |
| Total Debt | $ 348.80M | $ 20.45M | $ 19.77M | $ 15.85M | $ 15.60M |
| Net Debt | $ 294.42M | $ -65.71M | $ -77.53M | $ -61.02M | $ -42.71M |
| Total Liabilities | $ 672.76M | $ 262.36M | $ 242.42M | $ 222.07M | $ 206.74M |
| Stockholders Equity | $ 790.13M | $ 557.21M | $ 530.14M | $ 504.72M | $ 468.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -45.20M | $ 12.85M | $ 16.29M | $ 15.93M | $ -1.88M |
| Operating Cash Flow | $ 45.81M | $ 60.33M | $ 54.23M | $ 59.80M | $ 26.75M |
| Investing Cash Flow | $ -82.20M | $ -76.63M | $ -37.93M | $ -43.87M | $ -28.63M |
| Financing Cash Flow | $ 4.84M | $ 5.10M | $ 4.16M | $ 2.60M | $ 3.70M |