Colibri Resource Corporation (CBI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 71 | 120 | 91 | 28 |
| Accounts receivable | -98 | 0 | 45 | -46 | -16 |
| Other Working Capital | 157 | 34 | 176 | -164 | 17 |
| Other Operating Activity | -964 | -791 | -1,019 | -833 | -503 |
| Operating Cash Flow | $-856 | $-686 | $-677 | $-952 | $-475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -11 | -209 | -1,404 | -600 |
| Purchase Of Investment | N/A | N/A | 0 | -75 | N/A |
| Sale Of Investment | 40 | 181 | 668 | 828 | 528 |
| Other Investing Activity | 0 | 0 | 75 | 75 | 298 |
| Investing Cash Flow | $-180 | $170 | $533 | $-576 | $226 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 168 | 273 | N/A |
| Debt Issued | 0 | 365 | 866 | N/A | 240 |
| Debt Repayment | -327 | -417 | -583 | -9 | -33 |
| Common Stock Issued | 1,705 | 306 | N/A | 0 | 175 |
| Other Financing Activity | -72 | -56 | -32 | -51 | -111 |
| Financing Cash Flow | $1,307 | $198 | $418 | $213 | $271 |
| Exchange Rate Effect | 8 | -45 | 20 | 89 | -32 |
| Beginning Cash Position | 16 | 379 | 84 | 1,309 | 347 |
| End Cash Position | 295 | 16 | 379 | 84 | 338 |
| Net Cash Flow | $271 | $-318 | $274 | $-1,315 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -856 | -686 | -677 | -952 | -475 |
| Capital Expenditure | -220 | -281 | -876 | -1,404 | -600 |
| Free Cash Flow | -1,076 | -966 | -1,554 | -2,356 | -1,075 |