Also trades as: CXBMF (OTC) · $vol 1M
CXB.TO TSX
Calibre Mining Corp.
1W: -4.5%
1M: -6.6%
3M: -4.2%
1Y: +60.8%
3Y: +162.3%
5Y: +130.0%
C$2.99
Last traded 2025-06-19 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$181M
-10.0% ▼
5Y CAGR: +56.7%
Capital Expenditures
$409M
-159.2% ▼
5Y CAGR: +109.1%
Free Cash Flow
-$228M
-628.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$45M
+51.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $63M | $58M | $43M | $85M | $35M |
| Depreciation & Amort. | $14M | $38M | $48M | $77M | $98M |
| Stock-Based Comp. | $6M | $4M | $3M | $2M | $12M |
| Change in Working Capital | -$12M | -$4M | -$12M | $22M | -$70M |
| Other Non-Cash Items | $958K | $787K | $5M | $12M | $101M |
| Operating Cash Flow | $81M | $106M | $97M | $201M | $181M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$87M | -$146M | -$158M | -$409M |
| Acquisitions (Net) | $0 | $3M | $7M | $0 | $9M |
| Investment Purchases | $0 | $0 | $0 | -$29M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $199K | $404K | $5M | $0 | $0 |
| Investing Cash Flow | -$46M | -$83M | -$134M | -$187M | -$401M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$111K | -$117K | $11M | $8M | -$29M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$14M | $3M | $9M | $8M | $216M |
| Financing Cash Flow | -$14M | $3M | $15M | $16M | $265M |
| Net Change in Cash | $20M | $25M | -$22M | $30M | $45M |
| Cash End of Period | $53M | $78M | $56M | $86M | $131M |
| Free Cash Flow | $35M | $19M | -$50M | $43M | -$228M |