TSE:CXB's free cash flow for Q1 2024 was $-45.20M. For the 2024 fiscal year, TSE:CXB's free cash flow was decreased by $92.71M and operating cash flow was $45.81M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 220.17M	$ 201.11M	$ 96.66M	$ 105.60M	$ 81.26M	$ 19.17M
Investing Cash Flow	$ -240.63M	$ -187.06M	$ -133.72M	$ -83.39M	$ -46.36M	$ -65.58M
Financing Cash Flow	$ 16.71M	$ 15.56M	$ 15.12M	$ 3.03M	$ -14.48M	$ 75.21M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 212.86M	$ 86.16M	$ 22.54M	$ 78.45M	$ 53.17M	$ 32.86M
Income Tax Paid Supplemental Data	$ 53.86M	$ 31.92M	-	$ 17.50M	$ 10.90M	$ 1.67M
Interest Paid Supplemental Data	$ 215.00K	$ 50.00K	-	$ 14.00K	$ 39.00K	$ 21.00K
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 75.32M
Issuance Of Debt	$ 5.06M	$ 7.85M	$ 12.23M	$ -117.00K	-	-
Repayment Of Debt	$ -7.27M	$ -6.74M	$ -851.00K	$ -117.00K	$ -111.00K	$ -138.00K
Free Cash Flow	$ -133.00K	$ 43.19M	$ -49.52M	$ 105.60M	$ 34.71M	$ 5.59M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Calibre Mining Cash Flow

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