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CXB Calibre Mining Corp

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  • 2.160
  • +0.030+1.41%
15min DelayMarket Closed Dec 27 16:00 ET
1.81BMarket Cap31.76P/E (TTM)

Calibre Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-8.47%96.66M
27.23%28.06M
Net income from continuing operations
-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
-25.52%43.34M
-1.00%14.5M
Operating gains losses
-1,957.53%-7.51M
3,850.52%7.2M
----
----
----
-111.28%-365K
---192K
----
----
----
Depreciation and amortization
-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
25.07%48.07M
-21.85%11.24M
Asset impairment expenditure
--0
--0
230.09%415K
128.53%10.7M
686.09%11.02M
--0
--0
---319K
--4.68M
--1.4M
Remuneration paid in stock
-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
-28.62%2.56M
510.00%2.93M
Deferred tax
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
10.87%9.95M
982.15%7.76M
Other non cashItems
-2,012.76%-14.69M
3,645.85%21.65M
272.27%3.54M
545.19%1.54M
-179.29%-555K
150.56%768K
-9.26%578K
126.13%952K
-69.97%239K
152.71%700K
Change In working capital
-600.07%-22M
-262.67%-7.79M
423.46%22.7M
278.40%21.73M
370.52%19.56M
140.76%4.4M
-66.69%4.79M
17.77%-7.02M
-178.63%-12.18M
10.80%-7.23M
-Change in receivables
-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
34.13%-2.67M
-88.86%116K
-Change in inventory
-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
-189.71%-13.65M
36.22%-3.9M
-Change in payables and accrued expense
-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
61.77%4.67M
61.64%-1.57M
-Change in other working capital
4.71%-708K
-2,692.25%-10.71M
4,137.41%40.89M
284.25%971K
117.93%336K
-1,043.08%-743K
-4.62%413K
-1.43%965K
-135.06%-527K
-275.96%-1.87M
Cash from discontinued investing activities
Operating cash flow
-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
-8.47%96.66M
25.35%28.06M
Investing cash flow
Cash flow from continuing investing activities
-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
-60.37%-133.72M
-127.78%-38.25M
Capital expenditure reported
-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
-68.26%-146.18M
-115.42%-38.25M
Net business purchase and sale
--0
--0
--8.82M
--0
--0
--0
--0
--0
133.58%7.21M
--0
Net investment purchase and sale
----
----
----
---29.14M
----
----
----
----
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
1,199.26%5.25M
--0
Cash from discontinued investing activities
Investing cash flow
-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
-60.37%-133.72M
-127.78%-38.25M
Financing cash flow
Cash flow from continuing financing activities
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
398.71%15.12M
87,833.33%2.63M
Net issuance payments of debt
-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
9,823.08%11.38M
7,230.00%2.14M
Net common stock issuance
--0
--79.05M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
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
98.22%6.24M
1,725.93%493K
Net other financing activities
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
---2.5M
--0
Cash from discontinued financing activities
Financing cash flow
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
398.71%15.12M
87,833.33%2.63M
Net cash flow
Beginning cash position
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
47.54%78.45M
-12.13%64.03M
Current changes in cash
-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
-186.96%-21.95M
-234.90%-7.55M
Effect of exchange rate changes
3,918.75%1.22M
-2,395.24%-482K
---233K
690.00%59K
366.67%70K
-52.38%-32K
240.00%21K
--0
-129.41%-10K
475.00%15K
End cash Position
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
-27.99%56.49M
-27.99%56.49M
Free cash from
-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
-364.47%-49.52M
-319.65%-10.18M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -132.89%-17.83M1.71%60.83M71.29%45.82M108.06%201.11M114.97%60.33M663.64%54.23M38.31%59.8M46.51%26.75M-8.47%96.66M27.23%28.06M
Net income from continuing operations -95.93%954K-37.47%20.76M-122.16%-3.64M96.16%85.03M-17.25%12M1,266.73%23.41M115.21%33.2M40.24%16.41M-25.52%43.34M-1.00%14.5M
Operating gains losses -1,957.53%-7.51M3,850.52%7.2M-------------111.28%-365K---192K------------
Depreciation and amortization -8.26%22.8M9.28%17.2M18.34%18M60.12%76.97M88.33%21.16M120.91%24.86M20.41%15.74M21.61%15.21M25.07%48.07M-21.85%11.24M
Asset impairment expenditure --0--0230.09%415K128.53%10.7M686.09%11.02M--0--0---319K--4.68M--1.4M
Remuneration paid in stock -38.95%337K-40.50%332K22.18%606K-16.82%2.13M-82.24%520K201.66%552K166.91%558K-50.70%496K-28.62%2.56M510.00%2.93M
Deferred tax 277.45%2.28M-71.32%1.47M310.50%4.18M-69.68%3.02M-148.09%-3.73M25.89%603K830.13%5.13M-11.93%1.02M10.87%9.95M982.15%7.76M
Other non cashItems -2,012.76%-14.69M3,645.85%21.65M272.27%3.54M545.19%1.54M-179.29%-555K150.56%768K-9.26%578K126.13%952K-69.97%239K152.71%700K
Change In working capital -600.07%-22M-262.67%-7.79M423.46%22.7M278.40%21.73M370.52%19.56M140.76%4.4M-66.69%4.79M17.77%-7.02M-178.63%-12.18M10.80%-7.23M
-Change in receivables -177.20%-21.13M361.00%1.89M103.32%2.57M-48.82%-3.97M2,585.34%3.12M-548.68%-7.62M78.41%-723K-27.44%1.26M34.13%-2.67M-88.86%116K
-Change in inventory -3,081.55%-5.35M-23.42%-4.66M602.41%7M124.75%3.38M262.23%6.33M98.35%-168K-302.63%-3.78M168.83%996K-189.71%-13.65M36.22%-3.9M
-Change in payables and accrued expense -59.96%5.18M-35.93%5.69M-170.92%-27.75M357.30%21.34M722.41%9.78M2,006.35%12.93M-42.50%8.88M-4.42%-10.24M61.77%4.67M61.64%-1.57M
-Change in other working capital 4.71%-708K-2,692.25%-10.71M4,137.41%40.89M284.25%971K117.93%336K-1,043.08%-743K-4.62%413K-1.43%965K-135.06%-527K-275.96%-1.87M
Cash from discontinued investing activities
Operating cash flow -132.89%-17.83M1.71%60.83M71.29%45.82M108.06%201.11M114.97%60.33M663.62%54.23M38.31%59.8M46.52%26.75M-8.47%96.66M25.35%28.06M
Investing cash flow
Cash flow from continuing investing activities -135.78%-89.44M-153.19%-111.08M-187.12%-82.2M-39.89%-187.06M-100.36%-76.63M12.32%-37.93M-50.19%-43.87M-24.44%-28.63M-60.37%-133.72M-127.78%-38.25M
Capital expenditure reported -135.78%-89.44M-153.19%-111.08M-217.93%-91.02M-8.03%-157.92M-24.15%-47.48M12.32%-37.93M-23.43%-43.87M1.71%-28.63M-68.26%-146.18M-115.42%-38.25M
Net business purchase and sale --0--0--8.82M--0--0--0--0--0133.58%7.21M--0
Net investment purchase and sale ---------------29.14M------------------0----
Net other investing changes --------------------------------1,199.26%5.25M--0
Cash from discontinued investing activities
Investing cash flow -135.78%-89.44M-153.19%-111.08M-187.12%-82.2M-39.89%-187.06M-100.36%-76.63M12.32%-37.93M-50.19%-43.87M-24.44%-28.63M-60.37%-133.72M-127.78%-38.25M
Financing cash flow
Cash flow from continuing financing activities 2,163.88%94.27M4,661.12%123.93M30.88%4.84M2.96%15.56M93.62%5.1M-47.18%4.16M162.93%2.6M2.52%3.7M398.71%15.12M87,833.33%2.63M
Net issuance payments of debt -247.25%-5.71M-4,147.31%-10.52M-98.63%38K-33.13%7.61M-67.27%700K-61.31%3.88M148.60%260K1,185.49%2.77M9,823.08%11.38M7,230.00%2.14M
Net common stock issuance --0--79.05M--------------0--0------------
Proceeds from stock option exercised by employees 3,772.36%78.18M-53.09%1.1M31.30%1.23M55.30%9.69M791.68%4.4M465.55%2.02M53.64%2.34M-75.86%933K98.22%6.24M1,725.93%493K
Net other financing activities 1,356.31%21.8M5,431,000.00%54.31M358,000.00%3.58M30.60%-1.74M---2K30.60%-1.74M--1K--1K---2.5M--0
Cash from discontinued financing activities
Financing cash flow 2,164.42%94.27M4,659.29%123.93M30.85%4.84M2.96%15.56M93.54%5.09M-47.20%4.16M163.03%2.6M2.55%3.7M398.71%15.12M87,833.33%2.63M
Net cash flow
Beginning cash position 65.97%127.58M-6.73%54.39M52.52%86.16M-27.99%56.49M51.96%97.29M-16.74%76.87M-24.58%58.31M-27.99%56.49M47.54%78.45M-12.13%64.03M
Current changes in cash -163.57%-13M297.49%73.68M-1,833.08%-31.54M234.88%29.61M-48.40%-11.2M172.34%20.46M23.43%18.54M259.51%1.82M-186.96%-21.95M-234.90%-7.55M
Effect of exchange rate changes 3,918.75%1.22M-2,395.24%-482K---233K690.00%59K366.67%70K-52.38%-32K240.00%21K--0-129.41%-10K475.00%15K
End cash Position 19.02%115.8M65.97%127.58M-6.73%54.39M52.52%86.16M52.52%86.16M51.96%97.29M-16.74%76.87M-24.58%58.31M-27.99%56.49M-27.99%56.49M
Free cash from -758.44%-107.27M-415.42%-50.25M-2,301.97%-45.21M187.21%43.19M226.19%12.85M145.05%16.29M107.10%15.93M82.69%-1.88M-364.47%-49.52M-319.65%-10.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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