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Colibri Resource Corporation (CBI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0600+0.0050 (+9.09%)
As of 01:24PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2020-11-30
Cash flows from operating activities
Net Income
-1,020
-667.6
49.916
Depreciation & amortization
116.28
90.668
27.601
Stock based compensation
-
0
81.903
Change in working capital
134.234
-164.455
16.986
Other working capital
-1,765
-2,356
-1,075
Other non-cash items
121.577
-472.398
-394.472
Net cash provided by operating activites
-639.216
-952.207
-474.891
Cash flows from investing activities
Investments in property, plant and equipment
-1,126
-1,404
-599.872
Purchases of investments
0
-75
-
Sales/Maturities of investments
659.452
828.273
527.909
Other investing activites
-
75
298.265
Net cash used for investing activites
275.295
-575.51
226.302
Cash flows from financing activities
Debt repayment
-813.86
-8.719
-32.984
Common stock issued
-
0
174.615
Dividends Paid
-
0
0
Other financing activites
-51.842
-25.952
-98.456
Net cash used privided by (used for) financing activities
247.622
213.129
270.675
Net change in cash
-63.086
-1,225
-9.507
Cash at beginning of period
401.811
1,309
347.148
Cash at end of period
285.512
84.095
337.641
Free Cash Flow
Operating Cash Flow
-639.216
-952.207
-474.891
Capital Expenditure
-1,126
-1,404
-599.872
Free Cash Flow
-1,765
-2,356
-1,075