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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 6 | 6 | 6 | -2 |
| Accounts receivable | -70 | -3 | 21 | -46 | 251 |
| Other Working Capital | -107 | 230 | 91 | -58 | 83 |
| Other Operating Activity | -380 | -242 | -224 | -118 | -381 |
| Operating Cash Flow | $-524 | $-9 | $-106 | $-216 | $-48 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161 | -48 | 0 | -12 | 6 |
| Other Investing Activity | 0 | 0 | 40 | 0 | 0 |
| Investing Cash Flow | $-161 | $-48 | $40 | $-12 | $6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 39 | 365 |
| Debt Repayment | -311 | -5 | 34 | -44 | -388 |
| Common Stock Issued | 1,420 | -1 | 0 | 286 | 6 |
| Other Financing Activity | -135 | 49 | -2 | -22 | -11 |
| Financing Cash Flow | $974 | $43 | $31 | $259 | $-28 |
| Exchange Rate Effect | 0 | -2 | -7 | 17 | 9 |
| Beginning Cash Position | 7 | 23 | 65 | 16 | 79 |
| End Cash Position | 295 | 7 | 23 | 65 | 16 |
| Net Cash Flow | $288 | $-14 | $-35 | $31 | $-71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -524 | -9 | -106 | -216 | -48 |
| Capital Expenditure | -161 | -48 | N/A | -12 | N/A |
| Free Cash Flow | -685 | -57 | -106 | -227 | -48 |