COLIBRI RESOURCES CORP (CBI.CA) Stock Cash Flow
Canada - TSX-V:CBI - CA1941684070 - Common Stock
0.155 CAD
-0.02 (-13.89%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -870.80K | -1.22M | -784.70K | -667.60K | 175.50K | |||
| Depreciation Amortization | 23.70K | 71.40K | 119.90K | 90.70K | 95.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 146.10K | 34.10K | -125.60K | -849.50K | -44.20K | |||
| Interest Paid | 141.10K | 135.10K | 23.80K | 0 | 0 | |||
| Taxes Paid | undefined | null | null | 0 | 12.50K | |||
| Other non cash items | 172.90K | 427.30K | 113.30K | 474.20K | -1.33M | |||
| OPERATING CASH FLOW | -528.20K | -685.60K | -677.10K | -952.20K | -1.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.00K | -280.60K | -876.50K | -1.40M | -538.30K | |||
| Other Investing Activity | undefined | 450.90K | 1.41M | 828.30K | 528.40K | |||
| INVESTING CASH FLOW | 243.60K | 170.30K | 533.10K | -575.50K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -205.70K | -52.10K | 450.00K | 264.10K | -13.80K | |||
| Stock Issued/Repurchased | undefined | 305.50K | null | 0 | 2.39M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -77.60K | -55.70K | -31.70K | -51.00K | -256.40K | |||
| FINANCING CASH FLOW | 307.90K | 197.70K | 418.30K | 213.10K | 2.12M | |||
| Exchange Rate Effect | -51.20K | -44.90K | 20.40K | 89.20K | -31.80K | |||
| CHANGE IN CASH | -27.90K | -362.40K | 294.70K | -1.23M | 971.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -528.20K | -685.60K | -677.10K | -952.20K | -1.10M | |||
| Capital Expenditure | -66.00K | -280.60K | -876.50K | -1.40M | -538.30K | |||
| FREE CASH FLOW | -594.20K | -966.20K | -1.55M | -2.36M | -1.64M | |||
All data in CAD