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CXB Calibre Mining Corp

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  • 2.110
  • -0.020-0.94%
15min DelayMarket Closed Jul 18 16:00 ET
1.66BMarket Cap11.99P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-74.99%7.1M
47.33%43.24M
Net income from continuing operations
-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
-88.60%1.71M
29.81%15.43M
Operating gains losses
----
----
----
----
----
----
----
----
--3.24M
----
Depreciation and amortization
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
26.13%11.25M
64.09%13.07M
Asset impairment expenditure
230.09%415K
128.53%10.7M
718.97%11.48M
--0
--0
---319K
--4.68M
--1.4M
--3.28M
--0
Remuneration paid in stock
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
-212.19%-543K
-147.28%-834K
Deferred tax
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
-70.56%479K
-83.94%551K
Other non cashItems
272.27%3.54M
545.19%1.54M
-128.57%-200K
126.60%404K
-39.40%386K
126.13%952K
-69.97%239K
152.71%700K
-5,976.00%-1.52M
70.32%637K
Change In working capital
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
-566.55%-10.8M
266.14%14.38M
-Change in receivables
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
-193.33%-1.18M
49.93%-3.35M
-Change in inventory
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
-177.49%-10.17M
-61.89%1.86M
-Change in payables and accrued expense
-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
-84.15%614K
135.78%15.43M
-Change in other working capital
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
-107.68%-65K
152.80%433K
Cash from discontinued investing activities
Operating cash flow
71.29%45.82M
108.06%201.11M
114.97%60.33M
663.64%54.23M
38.31%59.8M
46.52%26.75M
-8.47%96.66M
25.35%28.06M
-74.94%7.1M
47.33%43.24M
Investing cash flow
Cash flow from continuing investing activities
-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
-95.49%-43.26M
-22.72%-29.21M
Capital expenditure reported
-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
-85.61%-43.26M
-46.92%-35.54M
Net business purchase and sale
--8.82M
--0
--0
--0
--0
--0
133.58%7.21M
--0
--0
--0
Net investment purchase and sale
----
---29.14M
----
----
----
----
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
1,199.26%5.25M
--0
----
1,524.10%6.33M
Cash from discontinued investing activities
Investing cash flow
-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
-95.49%-43.26M
-22.72%-29.21M
Financing cash flow
Cash flow from continuing financing activities
30.88%4.84M
2.96%15.56M
93.62%5.1M
-47.20%4.16M
162.93%2.6M
2.52%3.7M
398.71%15.12M
87,833.33%2.63M
1,901.02%7.88M
-60.10%990K
Net issuance payments of debt
-98.63%38K
-33.13%7.61M
-67.27%700K
-61.32%3.88M
148.60%260K
1,185.49%2.77M
9,823.08%11.38M
7,230.00%2.14M
34,675.86%10.03M
-1,744.83%-535K
Proceeds from stock option exercised by employees
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
-15.60%357K
-39.24%1.53M
Net other financing activities
358,000.00%3.58M
30.60%-1.74M
---2K
30.64%-1.73M
--1K
--1K
---2.5M
--0
---2.5M
----
Cash from discontinued financing activities
Financing cash flow
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
1,901.02%7.88M
-60.10%990K
Net cash flow
Beginning cash position
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
39.25%92.32M
32.81%77.32M
Current changes in cash
-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
-528.10%-28.28M
87.10%15.02M
Effect of exchange rate changes
---233K
690.00%59K
366.67%70K
-52.38%-32K
240.00%21K
--0
-129.41%-10K
475.00%15K
52.27%-21K
-127.78%-15K
End cash Position
-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
-12.13%64.03M
39.25%92.32M
Free cash from
-2,301.97%-45.21M
187.21%43.19M
226.19%12.85M
145.06%16.29M
107.10%15.93M
82.69%-1.88M
-364.47%-49.52M
-319.65%-10.18M
-818.48%-36.16M
49.23%7.69M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.29%45.82M108.06%201.11M114.97%60.33M663.64%54.23M38.31%59.8M46.51%26.75M-8.47%96.66M27.23%28.06M-74.99%7.1M47.33%43.24M
Net income from continuing operations -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-88.60%1.71M29.81%15.43M
Operating gains losses ----------------------------------3.24M----
Depreciation and amortization 18.34%18M60.12%76.97M88.33%21.16M120.91%24.86M20.41%15.74M21.61%15.21M25.07%48.07M-21.85%11.24M26.13%11.25M64.09%13.07M
Asset impairment expenditure 230.09%415K128.53%10.7M718.97%11.48M--0--0---319K--4.68M--1.4M--3.28M--0
Remuneration paid in stock 22.18%606K-16.82%2.13M-82.24%520K201.66%552K166.91%558K-50.70%496K-28.62%2.56M510.00%2.93M-212.19%-543K-147.28%-834K
Deferred tax 310.50%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-70.56%479K-83.94%551K
Other non cashItems 272.27%3.54M545.19%1.54M-128.57%-200K126.60%404K-39.40%386K126.13%952K-69.97%239K152.71%700K-5,976.00%-1.52M70.32%637K
Change In working capital 423.46%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-566.55%-10.8M266.14%14.38M
-Change in receivables 103.32%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-193.33%-1.18M49.93%-3.35M
-Change in inventory 602.41%7M124.75%3.38M262.23%6.33M98.35%-168K-302.63%-3.78M168.83%996K-189.71%-13.65M36.22%-3.9M-177.49%-10.17M-61.89%1.86M
-Change in payables and accrued expense -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-84.15%614K135.78%15.43M
-Change in other working capital 4,137.41%40.89M284.25%971K117.93%336K-1,043.08%-743K-4.62%413K-1.43%965K-135.06%-527K-275.96%-1.87M-107.68%-65K152.80%433K
Cash from discontinued investing activities
Operating cash flow 71.29%45.82M108.06%201.11M114.97%60.33M663.64%54.23M38.31%59.8M46.52%26.75M-8.47%96.66M25.35%28.06M-74.94%7.1M47.33%43.24M
Investing cash flow
Cash flow from continuing investing activities -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-95.49%-43.26M-22.72%-29.21M
Capital expenditure reported -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-85.61%-43.26M-46.92%-35.54M
Net business purchase and sale --8.82M--0--0--0--0--0133.58%7.21M--0--0--0
Net investment purchase and sale -------29.14M------------------0------------
Net other investing changes ------------------------1,199.26%5.25M--0----1,524.10%6.33M
Cash from discontinued investing activities
Investing cash flow -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-95.49%-43.26M-22.72%-29.21M
Financing cash flow
Cash flow from continuing financing activities 30.88%4.84M2.96%15.56M93.62%5.1M-47.20%4.16M162.93%2.6M2.52%3.7M398.71%15.12M87,833.33%2.63M1,901.02%7.88M-60.10%990K
Net issuance payments of debt -98.63%38K-33.13%7.61M-67.27%700K-61.32%3.88M148.60%260K1,185.49%2.77M9,823.08%11.38M7,230.00%2.14M34,675.86%10.03M-1,744.83%-535K
Proceeds from stock option exercised by employees 31.30%1.23M55.30%9.69M791.68%4.4M465.55%2.02M53.64%2.34M-75.86%933K98.22%6.24M1,725.93%493K-15.60%357K-39.24%1.53M
Net other financing activities 358,000.00%3.58M30.60%-1.74M---2K30.64%-1.73M--1K--1K---2.5M--0---2.5M----
Cash from discontinued financing activities
Financing cash flow 30.85%4.84M2.96%15.56M93.54%5.09M-47.20%4.16M163.03%2.6M2.55%3.7M398.71%15.12M87,833.33%2.63M1,901.02%7.88M-60.10%990K
Net cash flow
Beginning cash position 52.52%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%64.03M39.25%92.32M32.81%77.32M
Current changes in cash -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-528.10%-28.28M87.10%15.02M
Effect of exchange rate changes ---233K690.00%59K366.67%70K-52.38%-32K240.00%21K--0-129.41%-10K475.00%15K52.27%-21K-127.78%-15K
End cash Position -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-12.13%64.03M39.25%92.32M
Free cash from -2,301.97%-45.21M187.21%43.19M226.19%12.85M145.06%16.29M107.10%15.93M82.69%-1.88M-364.47%-49.52M-319.65%-10.18M-818.48%-36.16M49.23%7.69M
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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