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
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 3 |
| Accounts receivable | 35 | -23 | -1 | -3 | 1 |
| Other Working Capital | -53 | 372 | -304 | -16 | -13 |
| Other Operating Activity | -566 | -861 | -580 | -264 | -141 |
| Operating Cash Flow | $-583 | $-511 | $-884 | $-282 | $-150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | -534 | -99 | -20 | -21 |
| Net Acquisitions | -29 | 2 | N/A | N/A | N/A |
| Other Investing Activity | 125 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $14 | $-532 | $-99 | $-20 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 399 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 571 | 1,161 | 753 | 564 | N/A |
| Other Financing Activity | -73 | 0 | 0 | 0 | 27 |
| Financing Cash Flow | $897 | $1,161 | $753 | $564 | $27 |
| Exchange Rate Effect | 3 | -154 | N/A | N/A | N/A |
| Beginning Cash Position | 16 | 52 | 282 | 20 | 164 |
| End Cash Position | 347 | 16 | 52 | 282 | 20 |
| Net Cash Flow | $328 | $117 | $-230 | $262 | $-144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -583 | -511 | -884 | -282 | -150 |
| Capital Expenditure | -81 | -534 | -99 | -20 | -21 |
| Free Cash Flow | -664 | -1,046 | -983 | -302 | -171 |