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CA Stock MarketDetailed Quotes
CXB Calibre Mining Corp
- 2.750
- -0.210-7.09%
15min DelayMarket Closed Apr 4 16:00 ET
2.35BMarket Cap47.41P/E (TTM)
2.930High2.670Low4.25MVolume2.850Open2.960Pre Close11.78MTurnover3.33552wk High0.53%Turnover Ratio855.50MShares1.73052wk Low0.058EPS TTM2.21BFloat Cap17.000Historical High47.41P/E (Static)803.06MShs Float0.100Historical Low0.058EPS LYR8.78%Amplitude--Dividend TTM1.72P/B1Lot Size--Div YieldTTM
Calibre Mining Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.97%181.05M | 52.90%92.25M | -132.89%-17.83M | 1.71%60.83M | 71.29%45.82M | 108.06%201.11M | 114.97%60.33M | 663.64%54.23M | 38.31%59.8M | 46.51%26.75M |
| Net income from continuing operations | -59.14%34.74M | 38.83%16.66M | -95.93%954K | -37.47%20.76M | -122.16%-3.64M | 96.16%85.03M | -17.25%12M | 1,266.73%23.41M | 115.21%33.2M | 40.24%16.41M |
| Operating gains losses | 7,378.83%16.6M | 3,016.81%17.98M | -1,957.53%-7.51M | 3,850.52%7.2M | ---- | --222K | --577K | -111.28%-365K | ---192K | ---- |
| Depreciation and amortization | 27.82%98.38M | 90.78%40.38M | -8.26%22.8M | 9.28%17.2M | 18.34%18M | 60.12%76.97M | 88.33%21.16M | 120.91%24.86M | 20.41%15.74M | 21.61%15.21M |
| Asset impairment expenditure | -70.44%3.39M | -74.76%2.98M | --0 | --0 | 230.09%415K | 145.18%11.48M | 741.73%11.8M | --0 | --0 | ---319K |
| Remuneration paid in stock | 467.09%12.06M | 1,974.42%10.79M | -38.95%337K | -40.50%332K | 22.18%606K | -16.82%2.13M | -82.24%520K | 201.66%552K | 166.91%558K | -50.70%496K |
| Deferred tax | 77.29%5.35M | 40.18%-2.23M | 277.45%2.28M | -71.32%1.47M | 310.50%4.18M | -69.68%3.02M | -148.09%-3.73M | 25.89%603K | 830.13%5.13M | -11.93%1.02M |
| Other non cashItems | 11,992.07%80.99M | 1,532.18%39.79M | -2,012.76%-14.69M | 3,645.85%21.65M | 272.27%3.54M | -384.94%-681K | -496.86%-2.78M | 150.56%768K | -9.26%578K | 126.13%952K |
| Change In working capital | -407.03%-70.46M | -264.10%-34.1M | -600.07%-22M | -262.67%-7.79M | 423.46%22.7M | 288.42%22.95M | 387.41%20.78M | 140.76%4.4M | -66.69%4.79M | 17.77%-7.02M |
| -Change in receivables | -840.17%-37.29M | -761.83%-20.62M | -177.20%-21.13M | 361.00%1.89M | 103.32%2.57M | -48.82%-3.97M | 2,585.34%3.12M | -548.68%-7.62M | 78.41%-723K | -27.44%1.26M |
| -Change in inventory | -675.71%-19.46M | -360.01%-16.45M | -3,081.55%-5.35M | -23.42%-4.66M | 602.41%7M | 124.75%3.38M | 262.23%6.33M | 98.35%-168K | -302.63%-3.78M | 168.83%996K |
| -Change in payables and accrued expense | -138.19%-8.15M | -10.64%8.74M | -59.96%5.18M | -35.93%5.69M | -170.92%-27.75M | 357.30%21.34M | 722.41%9.78M | 2,006.35%12.93M | -42.50%8.88M | -4.42%-10.24M |
| -Change in other working capital | -353.65%-5.56M | -470.33%-5.77M | 4.71%-708K | -2,692.25%-10.71M | 4,137.41%40.89M | 515.94%2.19M | 183.08%1.56M | -1,043.08%-743K | -4.62%413K | -1.43%965K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.97%181.05M | 52.90%92.25M | -132.89%-17.83M | 1.71%60.83M | 71.29%45.82M | 108.06%201.11M | 114.97%60.33M | 663.62%54.23M | 38.31%59.8M | 46.52%26.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -114.13%-400.55M | -53.78%-117.83M | -135.78%-89.44M | -153.19%-111.08M | -187.12%-82.2M | -39.89%-187.06M | -100.36%-76.63M | 12.32%-37.93M | -50.19%-43.87M | -24.44%-28.63M |
| Capital expenditure reported | -159.23%-409.37M | -148.16%-117.83M | -135.78%-89.44M | -153.19%-111.08M | -217.93%-91.02M | -8.03%-157.92M | -24.15%-47.48M | 12.32%-37.93M | -23.43%-43.87M | 1.71%-28.63M |
| Net business purchase and sale | --8.82M | --0 | --0 | --0 | --8.82M | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | ---29.14M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -114.13%-400.55M | -53.78%-117.83M | -135.78%-89.44M | -153.19%-111.08M | -187.12%-82.2M | -39.89%-187.06M | -100.36%-76.63M | 12.32%-37.93M | -50.19%-43.87M | -24.44%-28.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,604.54%265.29M | 729.08%42.25M | 2,163.88%94.27M | 4,661.12%123.93M | 30.88%4.84M | 2.96%15.56M | 93.62%5.1M | -47.18%4.16M | 162.93%2.6M | 2.52%3.7M |
| Net issuance payments of debt | -485.88%-29.35M | -1,979.71%-13.16M | -247.25%-5.71M | -4,147.31%-10.52M | -98.63%38K | -33.13%7.61M | -67.27%700K | -61.31%3.88M | 148.60%260K | 1,185.49%2.77M |
| Net common stock issuance | --79.05M | --0 | --0 | --79.05M | ---- | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | 747.48%82.13M | -63.08%1.62M | 3,772.36%78.18M | -53.09%1.1M | 31.30%1.23M | 55.30%9.69M | 791.68%4.4M | 465.55%2.02M | 53.64%2.34M | -75.86%933K |
| Net other financing activities | 7,793.03%133.47M | 2,689,350.00%53.79M | 1,356.31%21.8M | 5,431,000.00%54.31M | 358,000.00%3.58M | 30.60%-1.74M | ---2K | 30.60%-1.74M | --1K | --1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,604.65%265.29M | 729.41%42.25M | 2,164.42%94.27M | 4,659.29%123.93M | 30.85%4.84M | 2.96%15.56M | 93.54%5.09M | -47.20%4.16M | 163.03%2.6M | 2.55%3.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 52.52%86.16M | 19.02%115.8M | 65.97%127.58M | -6.73%54.39M | 52.52%86.16M | -27.99%56.49M | 51.96%97.29M | -16.74%76.87M | -24.58%58.31M | -27.99%56.49M |
| Current changes in cash | 54.66%45.79M | 248.72%16.66M | -163.57%-13M | 297.49%73.68M | -1,833.08%-31.54M | 234.88%29.61M | -48.40%-11.2M | 172.34%20.46M | 23.43%18.54M | 259.51%1.82M |
| Effect of exchange rate changes | -1,559.32%-861K | -2,054.29%-1.37M | 3,918.75%1.22M | -2,395.24%-482K | ---233K | 690.00%59K | 366.67%70K | -52.38%-32K | 240.00%21K | --0 |
| End cash Position | 52.15%131.09M | 52.15%131.09M | 19.02%115.8M | 65.97%127.58M | -6.73%54.39M | 52.52%86.16M | 52.52%86.16M | 51.96%97.29M | -16.74%76.87M | -24.58%58.31M |
| Free cash from | -628.64%-228.32M | -299.18%-25.59M | -758.44%-107.27M | -415.42%-50.25M | -2,301.97%-45.21M | 187.21%43.19M | 226.19%12.85M | 145.05%16.29M | 107.10%15.93M | 82.69%-1.88M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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