CXBMF (Calibre Mining) Change In Other Working Capital : $-13.3 Mil (TTM As of Mar. 2025)

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What is Calibre Mining Change In Other Working Capital?

Calibre Mining's Change In Other Working Capital for the quarter that ended in Mar. 2025 was $3.9 Mil. It means Calibre Mining's Other Working Capital increased by $3.9 Mil from Dec. 2024 to Mar. 2025 .

Calibre Mining's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was $-5.6 Mil. It means Calibre Mining's Other Working Capital declined by $5.6 Mil from Dec. 2023 to Dec. 2024 .

Calibre Mining Change In Other Working Capital Historical Data

The historical data trend for Calibre Mining's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Calibre Mining Change In Other Working Capital Chart

Calibre Mining Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Other Working Capital

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0.48

1.50

-0.53

2.19

-5.56

Calibre Mining Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Other Working Capital	Get a 7-Day Free Trial															1.14	-10.71	-0.71	-5.77	3.92

Calibre Mining Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13.3 Mil.

Calibre Mining Change In Other Working Capital Related Terms

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Calibre Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Calibre Mining Corp (OTCPK:CXBMF) » Definitions » Change In Other Working Capital

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Traded in Other Exchanges

WCLA:Germany CXB:Canada

Address

200 Burrard Street, Suite 1560, Vancouver, BC, CAN, V6C 3L6

Website

https://www.calibremining.com

Calibre Mining Corp is a multi-asset gold producer with a portfolio of exploration and development properties in Nicaragua. Its projects include Pan Gold Mine, Borosi Gold Project, Valentine Gold Mine, Limon Mine & Mill, Libertad Mine & Mill, Gold Rock, and other properties. The company has only one revenue stream, being the sale of gold and silver. Geographically, the company generates a majority of its revenue from Nicaragua, and the rest from the United States.