Colibri Resource Corporation (CRUCD)
OTCMKTS
· Delayed Price · Currency is USD
0.1500
0.00 (0.00%)
At close: Jun 10, 2025
Colibri Resource Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Nov '20 Nov 30, 2020 | 2016 - 2019 |
| Net Income | -0.99 | -1.22 | -0.78 | -0.67 | 0.16 | 0.05 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.07 | 0.2 | 0.09 | 0.09 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.02 | -0.09 | 0.24 | -0.71 | -0.25 | Upgrade
|
| Stock-Based Compensation | 0 | 0.09 | - | - | 0.23 | 0.08 | Upgrade
|
| Other Operating Activities | 0.26 | 0.31 | -0.18 | -0.45 | -0.74 | -0.4 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 0 | 0.05 | -0.05 | -0.01 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.03 | 0.04 | 0.17 | -0.08 | -0.08 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.01 | -0.03 | -0.04 | 0.05 | -0.04 | Upgrade
|
| Operating Cash Flow | -0.73 | -0.69 | -0.68 | -0.95 | -1.02 | -0.47 | Upgrade
|
| Capital Expenditures | -0.12 | -0.28 | -0.88 | -1.4 | -1.29 | -0.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.27 | 0.67 | - | - | - | Upgrade
|
| Investment in Securities | 0.18 | 0.18 | 0.67 | 0.75 | 1.17 | 0.53 | Upgrade
|
| Other Investing Activities | - | - | 0.08 | 0.08 | 0.11 | 0.3 | Upgrade
|
| Investing Cash Flow | 0.33 | 0.17 | 0.53 | -0.58 | -0.01 | 0.23 | Upgrade
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| Short-Term Debt Issued | - | 0.08 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.36 | 1.34 | 0.27 | - | 0.24 | Upgrade
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| Total Debt Issued | 0.47 | 0.44 | 1.34 | 0.27 | 0.02 | 0.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.01 | -0.03 | - | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.42 | -0.89 | -0.01 | - | -0.03 | Upgrade
|
| Total Debt Repaid | -0.45 | -0.42 | -0.9 | -0.03 | -0.26 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | 0.02 | 0.03 | 0.44 | 0.24 | -0.24 | 0.11 | Upgrade
|
| Issuance of Common Stock | 0.59 | 0.31 | - | - | 2.31 | 0.18 | Upgrade
|
| Other Financing Activities | -0.14 | -0.14 | -0.02 | -0.03 | -0.12 | -0.01 | Upgrade
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| Financing Cash Flow | 0.47 | 0.2 | 0.42 | 0.21 | 1.95 | 0.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0.02 | 0.09 | -0.03 | -0.03 | Upgrade
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| Net Cash Flow | 0.04 | -0.36 | 0.29 | -1.23 | 0.9 | -0.01 | Upgrade
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| Free Cash Flow | -0.85 | -0.97 | -1.55 | -2.36 | -2.31 | -1.07 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.05 | -0.08 | -0.12 | -0.13 | -0.08 | Upgrade
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| Cash Interest Paid | 0.14 | 0.14 | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.58 | -0.81 | -1.3 | -2.19 | - | -0.9 | Upgrade
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| Unlevered Free Cash Flow | -0.37 | -0.57 | -1.09 | -2.05 | - | -0.78 | Upgrade
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| Change in Net Working Capital | -0.13 | -0.09 | -0.19 | 0.2 | - | -0.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.