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Colibri Resource (TSE:CBI)
:CBI
Canadian Market
CBI
Colibri Resource
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Colibri Resource (CBI) Cash flow

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Colibri Resource Cash Flow

TSE:CBI's free cash flow for Q3 2024 was C$-255.63K. For the 2024 fiscal year, TSE:CBI's free cash flow was decreased by C$2.36M and operating cash flow was C$-157.82K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-C$ -952.21KC$ -1.11MC$ -474.89KC$ -582.89K
Investing Cash Flow
-C$ -575.51KC$ -9.98KC$ 226.30KC$ 14.40K
Financing Cash Flow
C$ 442.08KC$ 213.13KC$ 2.13MC$ 270.68KC$ 896.76K
End Cash Position
-C$ 84.09KC$ 1.31MC$ 337.64KC$ 347.15K
Free Cash Flow
-C$ -2.36MC$ -2.51MC$ -1.07MC$ -664.22K
Currency in CAD

Colibri Resource Cash Flow

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