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
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 3 | 6 | 8 |
| Accounts receivable | 1 | 12 | 12 | -6 | -10 |
| Other Working Capital | 21 | -13 | -10 | -17 | 35 |
| Other Operating Activity | -211 | -280 | -458 | -471 | -232 |
| Operating Cash Flow | $-188 | $-279 | $-452 | $-489 | $-199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -293 | -1,058 | -327 | -330 |
| Other Investing Activity | 0 | 0 | 7 | 0 | 0 |
| Investing Cash Flow | $-90 | $-293 | $-1,052 | $-327 | $-330 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 3,043 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -163 | 0 |
| Financing Cash Flow | $N/A | $N/A | $0 | $2,880 | $0 |
| Beginning Cash Position | 442 | 1,014 | 2,519 | 455 | 984 |
| End Cash Position | 164 | 442 | 1,014 | 2,519 | 455 |
| Net Cash Flow | $-278 | $-572 | $-1,504 | $2,064 | $-529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -188 | -279 | -452 | -489 | -199 |
| Capital Expenditure | -90 | -293 | -1,058 | -327 | -330 |
| Free Cash Flow | -278 | -572 | -1,511 | -816 | -529 |