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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 29 | 27 | 23 | -19 |
| Accounts receivable | 3 | 54 | 118 | -37 | -132 |
| Other Working Capital | 155 | 43 | -92 | 49 | -128 |
| Other Operating Activity | -222 | -287 | -335 | -85 | -55 |
| Operating Cash Flow | $-35 | $-162 | $-282 | $-49 | $-334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 537 | -271 | -399 | -116 | -486 |
| Sale Of Investment | 214 | 401 | 0 | 159 | 463 |
| Other Investing Activity | 0 | 0 | 75 | -75 | 0 |
| Investing Cash Flow | $751 | $130 | $-324 | $-32 | $-23 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -171 | 100 | N/A | N/A | N/A |
| Debt Repayment | -550 | -9 | 16 | -8 | -8 |
| Other Financing Activity | -13 | -29 | 237 | -16 | 9 |
| Financing Cash Flow | $-733 | $62 | $253 | $-24 | $0 |
| Exchange Rate Effect | -5 | 17 | 35 | 20 | -1 |
| Beginning Cash Position | 132 | 84 | 402 | 488 | 845 |
| End Cash Position | 110 | 132 | 84 | 402 | 488 |
| Net Cash Flow | $-17 | $30 | $-353 | $-106 | $-357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35 | -162 | -282 | -49 | -334 |
| Capital Expenditure | -130 | -271 | -399 | -116 | -486 |
| Free Cash Flow | -164 | -433 | -681 | -166 | -820 |