Calibre Historical Cash Flow
| CXB Stock | CAD 2.44 0.02 0.81% |
Analysis of Calibre Mining cash flow over time is an excellent tool to project Calibre Mining Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 45.3 M or Change In Working Capital of 22.8 M as it is a great indicator of Calibre Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Calibre Mining Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Calibre Mining Corp is a good buy for the upcoming year.
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About Calibre Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Calibre balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Calibre's non-liquid assets can be easily converted into cash.
Calibre Mining Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Calibre Mining Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Calibre Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Calibre Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Calibre Mining Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calibre Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Calibre Mining's Total Cash From Operating Activities is very stable compared to the past year. As of the 11th of December 2024, Net Income is likely to grow to about 89.3 M, while Stock Based Compensation is likely to drop about 1.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 3.6M | 2.6M | 2.1M | 1.5M | Depreciation | 38.4M | 48.1M | 77.0M | 80.8M |
Calibre Mining cash flow statement Correlations
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Calibre Mining Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Calibre Mining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 29.4M | 20.3M | 25.3M | (22.0M) | 29.7M | 31.2M | |
| Free Cash Flow | 8.9M | 34.7M | 18.7M | (49.5M) | 43.2M | 45.3M | |
| Change In Working Capital | 12.4M | (11.7M) | (4.4M) | (12.2M) | 21.7M | 22.8M | |
| Begin Period Cash Flow | 3.5M | 32.9M | 53.2M | 78.5M | 56.5M | 59.3M | |
| Other Non Cash Items | 1.8M | 958K | 787K | 4.9M | 12.2M | 12.9M | |
| Capital Expenditures | 10.2M | 46.6M | 86.9M | 146.2M | 157.9M | 165.8M | |
| Total Cash From Operating Activities | 19.2M | 81.3M | 105.6M | 96.7M | 201.1M | 211.2M | |
| Net Income | 920K | 63.4M | 58.2M | 43.3M | 85.0M | 89.3M | |
| Total Cash From Financing Activities | 75.2M | (14.5M) | 3.0M | 15.1M | 15.6M | 16.3M | |
| End Period Cash Flow | 32.9M | 53.2M | 78.5M | 56.5M | 86.2M | 90.5M | |
| Other Cashflows From Financing Activities | 69.2K | (14.4M) | 3.1M | 16.8M | 22.5M | 23.7M | |
| Depreciation | 2.3M | 14.4M | 38.4M | 48.1M | 77.0M | 80.8M | |
| Stock Based Compensation | 1.4M | 6.2M | 3.6M | 2.6M | 2.1M | 1.5M | |
| Total Cashflows From Investing Activities | (65.6M) | (46.4M) | (83.4M) | (133.7M) | (120.4M) | (114.3M) | |
| Change To Account Receivables | (402.5K) | (9.1M) | (5.1M) | (3.6M) | (5.3M) | (5.0M) | |
| Sale Purchase Of Stock | 75.4M | 1.2M | 3.1M | 6.2M | 7.2M | 6.8M | |
| Investments | (65.6M) | (46.4M) | (83.4M) | (133.7M) | (148.7M) | (141.2M) | |
| Change To Netincome | 3.4M | 14.3M | 13.0M | 16.5M | 19.0M | 19.9M | |
| Change To Liabilities | (228K) | 10.7M | 2.9M | 4.7M | 5.4M | 2.8M | |
| Change To Inventory | 16.6M | (15.7M) | (4.7M) | (13.7M) | 3.4M | 3.5M |
Pair Trading with Calibre Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Calibre Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Calibre Mining will appreciate offsetting losses from the drop in the long position's value.Moving together with Calibre Stock
Moving against Calibre Stock
| 0.66 | BYD | Boyd Group Services | PairCorr |
| 0.51 | WCN | Waste Connections | PairCorr |
| 0.47 | FFH | Fairfax Financial | PairCorr |
| 0.32 | FSV | FirstService Corp | PairCorr |
| 0.32 | WN | George Weston Limited | PairCorr |
The ability to find closely correlated positions to Calibre Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calibre Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Calibre Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Calibre Mining Corp to buy it.
The correlation of Calibre Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Calibre Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calibre Mining Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Calibre Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Calibre Stock
The Cash Flow Statement is a financial statement that shows how changes in Calibre balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Calibre's non-liquid assets can be easily converted into cash.