COLIBRI RESOURCES CORP (CBI.CA) Stock Cash Flow
TSX-V:CBI • CA1941684070
0.185 CAD
-0.04 (-15.91%)
Last: Feb 27, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -951.00K | -1.22M | -784.70K | -667.60K | 175.50K | |||
| Depreciation Amortization | 18.80K | 71.40K | 119.90K | 90.70K | 95.00K | |||
| Change In Working Capital | 347.70K | 34.10K | -125.60K | -849.50K | -44.20K | |||
| Interest Paid | 119.40K | 135.10K | 23.80K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 12.50K | |||
| Other non cash items | 210.50K | 427.30K | 113.30K | 474.20K | -1.33M | |||
| OPERATING CASH FLOW | -376.80K | -685.60K | -677.10K | -952.20K | -1.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.70K | -280.60K | -876.50K | -1.40M | -538.30K | |||
| Other Investing Activity | N/A | 450.90K | 1.41M | 828.30K | 528.40K | |||
| INVESTING CASH FLOW | -8.80K | 170.30K | 533.10K | -575.50K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 41.50K | -52.10K | 450.00K | 264.10K | -13.80K | |||
| Stock Issued/Repurchased | 290.40K | 305.50K | N/A | 0.00 | 2.39M | |||
| Other Financing Activity | -31.40K | -55.70K | -31.70K | -51.00K | -256.40K | |||
| FINANCING CASH FLOW | 300.50K | 197.70K | 418.30K | 213.10K | 2.12M | |||
| Exchange Rate Effect | 13.00K | -44.90K | 20.40K | 89.20K | -31.80K | |||
| CHANGE IN CASH | -72.00K | -362.40K | 294.70K | -1.23M | 971.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -376.80K | -685.60K | -677.10K | -952.20K | -1.10M | |||
| Capital Expenditure | -19.70K | -280.60K | -876.50K | -1.40M | -538.30K | |||
| FREE CASH FLOW | -396.50K | -966.20K | -1.55M | -2.36M | -1.64M | |||
All data in CAD