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Calibre Mining (TSE:CXB)
TSX:CXB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 585.86M | C$ 561.70M | C$ 408.61M | C$ 328.13M | C$ 242.75M |
| Gross Profit | C$ 152.50M | C$ 170.40M | C$ 103.60M | C$ 104.25M | C$ 109.61M |
| Operating Income | C$ 84.03M | C$ 135.77M | C$ 79.88M | C$ 91.90M | C$ 88.58M |
| EBITDA | C$ 180.26M | C$ 211.85M | C$ 165.67M | C$ 131.15M | C$ 137.70M |
| Net Income | C$ 34.74M | C$ 85.03M | C$ 56.43M | C$ 73.59M | C$ 80.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 131.09M | C$ 86.16M | C$ 56.49M | C$ 78.45M | C$ 53.17M |
| Total Assets | C$ 1.77B | C$ 819.57M | C$ 664.26M | C$ 437.53M | C$ 351.18M |
| Total Debt | C$ 378.42M | C$ 11.14M | C$ 13.08M | C$ 43.00K | C$ 150.00K |
| Net Debt | C$ 247.33M | C$ -75.02M | C$ -43.41M | C$ -78.41M | C$ -53.02M |
| Total Liabilities | C$ 811.75M | C$ 262.36M | C$ 213.51M | C$ 148.08M | C$ 121.03M |
| Stockholders' Equity | C$ 959.39M | C$ 557.21M | C$ 450.74M | C$ 289.45M | C$ 230.15M |
| Cash Flow | |||||
| Free Cash Flow | C$ -228.32M | C$ 43.19M | C$ -49.52M | C$ 18.73M | C$ 34.71M |
| Operating Cash Flow | C$ 181.05M | C$ 201.11M | C$ 96.66M | C$ 105.60M | C$ 81.26M |
| Investing Cash Flow | C$ -400.55M | C$ -187.06M | C$ -133.72M | C$ -83.39M | C$ -46.36M |
| Financing Cash Flow | C$ 265.29M | C$ 15.56M | C$ 15.12M | C$ 3.03M | C$ -14.48M |