Colibri Resource Corporation (TSXV:CBI)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Apr 25, 2025, 9:43 AM EDT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2016 - 2018 |
| Net Income | -1.12 | -0.78 | -0.67 | 0.16 | 0.05 | -0.18 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.2 | 0.09 | 0.09 | 0.03 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | -0.09 | 0.24 | -0.71 | -0.25 | -0.04 | Upgrade
|
| Stock-Based Compensation | 0.09 | - | - | 0.23 | 0.08 | 0.07 | Upgrade
|
| Other Operating Activities | -0.04 | -0.18 | -0.45 | -0.74 | -0.4 | -0.38 | Upgrade
|
| Change in Accounts Receivable | -0.24 | 0.05 | -0.05 | -0.01 | -0.02 | 0.03 | Upgrade
|
| Change in Accounts Payable | -0.01 | 0.17 | -0.08 | -0.08 | 0.07 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | -0.03 | -0.04 | 0.05 | -0.04 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.96 | -0.68 | -0.95 | -1.02 | -0.47 | -0.58 | Upgrade
|
| Capital Expenditures | -0.47 | -0.88 | -1.4 | -1.29 | -0.6 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.67 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.03 | Upgrade
|
| Investment in Securities | 0.19 | 0.67 | 0.75 | 1.17 | 0.53 | - | Upgrade
|
| Other Investing Activities | 0.08 | 0.08 | 0.08 | 0.11 | 0.3 | 0.13 | Upgrade
|
| Investing Cash Flow | 0.1 | 0.53 | -0.58 | -0.01 | 0.23 | 0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.4 | Upgrade
|
| Long-Term Debt Issued | - | 1.34 | 0.27 | - | 0.24 | - | Upgrade
|
| Total Debt Issued | 0.72 | 1.34 | 0.27 | 0.02 | 0.24 | 0.4 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0.03 | - | -0.1 | -0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.89 | -0.01 | - | -0.03 | - | Upgrade
|
| Total Debt Repaid | -0.28 | -0.9 | -0.03 | -0.26 | -0.13 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 0.44 | 0.44 | 0.24 | -0.24 | 0.11 | 0.33 | Upgrade
|
| Issuance of Common Stock | 0.3 | - | - | 2.31 | 0.18 | 0.59 | Upgrade
|
| Other Financing Activities | -0.09 | -0.02 | -0.03 | -0.12 | -0.01 | -0.02 | Upgrade
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| Financing Cash Flow | 0.65 | 0.42 | 0.21 | 1.95 | 0.27 | 0.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.02 | 0.09 | -0.03 | -0.03 | 0 | Upgrade
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| Net Cash Flow | -0.26 | 0.29 | -1.23 | 0.9 | -0.01 | 0.33 | Upgrade
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| Free Cash Flow | -1.43 | -1.55 | -2.36 | -2.31 | -1.07 | -0.66 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.02 | 0.03 | 0.01 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -0.9 | -1.3 | -2.19 | - | -0.9 | -0.35 | Upgrade
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| Unlevered Free Cash Flow | -0.64 | -1.09 | -2.05 | - | -0.78 | -0.34 | Upgrade
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| Change in Net Working Capital | -0.17 | -0.19 | 0.2 | - | -0.08 | -0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.