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
| 11-2009 | 11-2008 | 11-2007 | 11-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 19 | 13 | 1 | 1 |
| Income taxes - deferred | N/A | 0 | 73 | N/A | N/A |
| Accounts receivable | 3 | -3 | 9 | -3 | -2 |
| Other Working Capital | -15 | 20 | 9 | -18 | -13 |
| Other Operating Activity | -279 | -250 | -305 | -238 | -164 |
| Operating Cash Flow | $-281 | $-213 | $-201 | $-257 | $-179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383 | -1,877 | -1,597 | -767 | -2 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -532 |
| Investing Cash Flow | $-383 | $-1,877 | $-1,597 | $-767 | $-533 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 4,394 | N/A | 3,017 |
| Other Financing Activity | 0 | 0 | 0 | 21 | -440 |
| Financing Cash Flow | $N/A | $0 | $4,394 | $21 | $2,577 |
| Beginning Cash Position | 1,649 | 3,739 | 1,143 | 2,147 | 282 |
| End Cash Position | 984 | 1,649 | 3,739 | 1,143 | 2,147 |
| Net Cash Flow | $-665 | $-2,090 | $2,596 | $-1,003 | $1,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | -281 | -213 | -201 | -257 | -179 |
| Capital Expenditure | -383 | -1,877 | -1,598 | -767 | -2 |
| Free Cash Flow | -665 | -2,090 | -1,799 | -1,024 | -180 |