CBI.V - Colibri Resource Corporation

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-11-29
2017-11-29
2016-11-29
Cash flows from operating activities
Net Income
-7,555
-8,133
-583
-366
Depreciation & amortization
1
1
1
1
Deferred income taxes
-
-
-
-
Stock based compensation
88
264
2
99
Change in working capital
234
372
-304
-16
Accounts receivable
-
-
-1
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
-327
-1,046
-983
-302
Other non-cash items
-
-4,971
-
99
Net cash provided by operating activites
-158
-511
-884
-282
Cash flows from investing activities
Investments in property, plant and equipment
-169
-534
-99
-20
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-
0
Net cash used for investing activites
-169
-532
-99
-20
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
414
1,161
753
564
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-
-
0
Net cash used privided by (used for) financing activities
444
1,161
753
564
Net change in cash
-37
-37
-230
262
Cash at beginning of period
58
52
282
20
Cash at end of period
175
16
52
282
Free Cash Flow
Operating Cash Flow
-158
-511
-884
-282
Capital Expenditure
-169
-534
-99
-20
Free Cash Flow
-327
-1,046
-983
-302