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Calibre Mining Corp. (CXBMF)

Other OTC - Other OTC Delayed Price. Currency in USD
1.3750+0.0150 (+1.10%)
At close: 03:55PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
201,106
201,106
96,657
105,600
81,261
Investing Cash Flow
-187,060
-187,060
-133,724
-83,386
-46,356
Financing Cash Flow
15,563
15,563
15,116
3,031
-14,485
End Cash Position
86,160
86,160
56,492
78,454
53,175
Income Tax Paid Supplemental Data
31,916
31,916
24,933
17,502
10,901
Interest Paid Supplemental Data
50
50
52
14
39
Capital Expenditure
-157,916
-157,916
-146,179
-86,875
-46,555
Issuance of Capital Stock
-
-
-
-
0
Issuance of Debt
14,588
14,588
13,086
0
-
Repayment of Debt
-6,981
-6,981
-1,710
-117
-111
Free Cash Flow
43,190
43,190
-49,522
18,725
34,706