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Calibre Mining Corp.

77
Buy
  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA13000C2058
CAD
2.99
-0.01 (-0.33%)

Jun 18

TSE

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stock-recommendationCash Flow
Calibre Mining Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
106.00
179.00
101.00
115.00
115.00
5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-96.00
29.00
-15.00
-5.00
-15.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
248.00
271.00
125.00
132.00
108.00
25.00
Cash Flow from Investing Activities
-548.00
-252.00
-174.00
-104.00
-62.00
-87.00
Cash Flow from Financing Activities
363.00
21.00
19.00
3.00
-19.00
99.00
Net Cash Inflow / Outflow
61.00
40.00
-28.00
31.00
27.00
38.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Calibre Mining Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
106.669318738154
-104.074212276002
210.00
202.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-96.5233832543582
111.884326171972
-207.00
-186.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
248.035654489282
218.516429993928
30.00
13.51%
Cash Flow from Investing Activities
-548.74222196067
-181.301588714081
-367.00
-202.67%
Cash Flow from Financing Activities
363.442588203893
-5.45481397569276
368.00
6762.79%
Net Cash Inflow / Outflow
61.5564838095303
33.6274535136188
28.00
83.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.17953692297433
1.86742620946531
-2.00
-163.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -8.62% vs 115.71% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
248.04
271.43
-8.62%

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