COLIBRI RESOURCES CORP (CBI.CA) Stock Cash Flow
TSX-V:CBI - TSX Venture Exchange - CA1941683080 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.12M | -784.70K | -667.60K | 175.50K | 49.90K | |||
| Depreciation Amortization | 103.90K | 119.90K | 90.70K | 95.00K | 27.60K | |||
| Change In Working Capital | -400.90K | -125.60K | -849.50K | -44.20K | 17.00K | |||
| Interest Paid | 89.40K | 23.80K | 0.00 | 0.00 | 12.50K | |||
| Taxes Paid | N/A | N/A | 0.00 | 12.50K | 0.00 | |||
| Other non cash items | 464.10K | 113.30K | 474.20K | -1.33M | -569.40K | |||
| OPERATING CASH FLOW | -957.00K | -677.10K | -952.20K | -1.10M | -474.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -473.60K | -876.50K | -1.40M | -538.30K | -599.90K | |||
| Other Investing Activity | 571.70K | 1.41M | 828.30K | 528.40K | 826.20K | |||
| INVESTING CASH FLOW | 98.10K | 533.10K | -575.50K | -10.00K | 226.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 406.50K | 450.00K | 264.10K | -13.80K | 207.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.39M | 174.60K | |||
| Other Financing Activity | -55.90K | -31.70K | -51.00K | -256.40K | -111.00K | |||
| FINANCING CASH FLOW | 650.10K | 418.30K | 213.10K | 2.12M | 270.70K | |||
| Exchange Rate Effect | -51.00K | 20.40K | 89.20K | -31.80K | -31.60K | |||
| CHANGE IN CASH | -259.70K | 294.70K | -1.23M | 971.80K | -9.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -957.00K | -677.10K | -952.20K | -1.10M | -474.90K | |||
| Capital Expenditure | -473.60K | -876.50K | -1.40M | -538.30K | -599.90K | |||
| FREE CASH FLOW | -1.43M | -1.55M | -2.36M | -1.64M | -1.07M | |||
All data in CAD