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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 29 | 30 | 31 | 31 |
| Accounts receivable | -241 | -6 | -4 | 10 | -21 |
| Other Working Capital | 29 | -141 | 63 | -49 | 28 |
| Other Operating Activity | 39 | -186 | -263 | -310 | -199 |
| Operating Cash Flow | $-158 | $-304 | $-175 | $-320 | $-161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 209 | -58 | -168 | -150 | -326 |
| Sale Of Investment | 0 | 181 | 0 | 8 | 45 |
| Other Investing Activity | 0 | 0 | 0 | 75 | 0 |
| Investing Cash Flow | $209 | $124 | $-168 | $-67 | $-281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -227 | 202 | 0 | 439 | -200 |
| Debt Repayment | -9 | -12 | -7 | -24 | 0 |
| Other Financing Activity | 282 | 8 | -11 | 10 | 866 |
| Financing Cash Flow | $47 | $197 | $-18 | $424 | $666 |
| Exchange Rate Effect | -70 | 8 | 9 | 3 | 5 |
| Beginning Cash Position | 50 | 26 | 379 | 339 | 110 |
| End Cash Position | 79 | 50 | 26 | 379 | 339 |
| Net Cash Flow | $98 | $17 | $-361 | $38 | $223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -158 | -304 | -175 | -320 | -161 |
| Capital Expenditure | -98 | -58 | -168 | -150 | -326 |
| Free Cash Flow | -256 | -362 | -343 | -470 | -487 |