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Calibre Mining Corp (TSE:CXB)
TSX:CXB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 561.70M | $ 403.07M | $ 328.13M | $ 242.75M | $ 57.76M |
| Gross Profit | $ 170.40M | $ 103.60M | $ 104.25M | $ 109.61M | $ 13.34M |
| Operating Income | $ 135.77M | $ 79.88M | $ 91.90M | $ 86.65M | $ 8.22M |
| EBITDA | $ 211.85M | $ 165.67M | $ 131.15M | $ 137.70M | $ 9.48M |
| Net Income | $ 85.03M | $ 43.34M | $ 58.20M | $ 63.41M | $ 920.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 86.16M | $ 56.49M | $ 78.45M | $ 53.17M | $ 32.86M |
| Total Assets | $ 819.57M | $ 664.26M | $ 437.53M | $ 351.18M | $ 265.18M |
| Total Debt | $ 11.14M | $ 13.08M | $ 43.00K | $ 150.00K | $ 235.00K |
| Net Debt | $ -75.02M | $ -43.41M | $ -78.41M | $ -53.02M | $ -32.63M |
| Total Liabilities | $ 262.36M | $ 213.51M | $ 148.08M | $ 121.03M | $ 110.53M |
| Stockholders' Equity | $ 557.21M | $ 450.74M | $ 289.45M | $ 230.15M | $ 154.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.19M | $ -49.52M | $ 18.73M | $ 34.71M | $ 8.93M |
| Operating Cash Flow | $ 201.11M | $ 96.66M | $ 105.60M | $ 81.26M | $ 19.17M |
| Investing Cash Flow | $ -187.06M | $ -133.72M | $ -83.39M | $ -46.36M | $ -65.58M |
| Financing Cash Flow | $ 15.56M | $ 15.12M | $ 3.03M | $ -14.48M | $ 75.21M |