Cambria Gold Mines Inc. (TSXV:CAMB)
Canada
· Delayed Price · Currency is CAD 1.910
+0.010 (0.53%)
At close: Apr 28, 2026
Cambria Gold Mines Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -390.42 | -31.51 | -10.43 | -10.81 | -2.95 | Upgrade
|
| Depreciation & Amortization | 327.36 | 4.52 | 1.55 | 1.15 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.78 | 0.8 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.33 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.29 | Upgrade
|
| Stock-Based Compensation | 1.61 | 1.68 | 3.09 | 5.49 | 1.72 | Upgrade
|
| Other Operating Activities | 29.93 | 18.04 | -4.48 | -2.06 | -6.02 | Upgrade
|
| Change in Accounts Receivable | - | 1.54 | -1.31 | 0.56 | -1.03 | Upgrade
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| Change in Inventory | - | -2.82 | -0.76 | - | - | Upgrade
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| Change in Accounts Payable | - | 1.96 | 0.28 | 0.94 | -0.39 | Upgrade
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| Change in Other Net Operating Assets | 4.49 | 0.11 | -1.52 | -0.3 | -0.46 | Upgrade
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| Operating Cash Flow | -26.25 | -5.68 | -13.25 | -5.04 | -7.64 | Upgrade
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| Capital Expenditures | -64.04 | -153.43 | -128.35 | -105.9 | -57.42 | Upgrade
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| Sale (Purchase) of Intangibles | - | 40.55 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 1.27 | Upgrade
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| Other Investing Activities | -2.05 | -1.35 | -1.05 | -0.05 | 1.07 | Upgrade
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| Investing Cash Flow | -66.09 | -114.23 | -129.4 | -105.95 | -55.09 | Upgrade
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| Long-Term Debt Issued | - | 26.77 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -9 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -5.04 | -8.12 | -2.25 | -0.61 | -0.33 | Upgrade
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| Total Debt Repaid | -14.04 | -8.12 | -2.25 | -0.61 | -0.33 | Upgrade
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| Net Debt Issued (Repaid) | -14.04 | 18.64 | -2.25 | -0.61 | -0.33 | Upgrade
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| Issuance of Common Stock | 158.64 | 109.55 | 53.96 | 64.24 | 85.26 | Upgrade
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| Other Financing Activities | -2.29 | -7.24 | 110.42 | -4.31 | -5.17 | Upgrade
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| Financing Cash Flow | 142.31 | 120.95 | 162.13 | 59.33 | 79.77 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.03 | 0.03 | - | - | Upgrade
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| Net Cash Flow | 49.97 | 1 | 19.5 | -51.66 | 17.05 | Upgrade
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| Free Cash Flow | -90.29 | -159.12 | -141.6 | -110.93 | -65.06 | Upgrade
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| Free Cash Flow Margin | - | -1034.02% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -3.10 | -11.62 | -12.95 | -13.06 | -9.34 | Upgrade
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| Cash Interest Paid | - | 0.48 | 0.23 | - | - | Upgrade
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| Levered Free Cash Flow | 19.93 | -133.95 | -95.29 | -113.45 | -50.29 | Upgrade
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| Unlevered Free Cash Flow | 34.71 | -133.93 | -95.28 | -113.42 | -50.26 | Upgrade
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| Change in Working Capital | 4.49 | 0.79 | -3.31 | 1.2 | -1.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.