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

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Colibri Resource Cash Flow

TSE:CBI's free cash flow for Q2 2024 was C$-362.07K. For the 2024 fiscal year, TSE:CBI's free cash flow was decreased by C$1.47M and operating cash flow was C$-304.41K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Nov 20Nov 19
Operating Cash Flow
C$ -960.07KC$ -677.10KC$ -952.21KC$ -1.10MC$ -474.89KC$ -582.89K
Investing Cash Flow
C$ -392.87KC$ 533.06KC$ -575.51KC$ -9.98KC$ 226.30KC$ 14.40K
Financing Cash Flow
C$ 1.27MC$ 418.33KC$ 213.13KC$ 2.12MC$ 270.68KC$ 896.76K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 794.04KC$ 378.80KC$ 84.09KC$ 1.31MC$ 337.64KC$ 347.15K
Income Tax Paid Supplemental Data
---C$ -12.50KC$ -12.50K-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 2.39MC$ 174.62KC$ 571.25K
Issuance Of Debt
C$ 418.45KC$ 109.60KC$ 213.13KC$ -13.75KC$ 108.56KC$ 325.51K
Repayment Of Debt
C$ -56.05KC$ -364.90KC$ -59.67KC$ -33.75KC$ -131.44KC$ -73.16K
Free Cash Flow
C$ -1.66MC$ -886.55KC$ -2.36MC$ -1.10MC$ -1.07MC$ -582.89K
Domestic Sales
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Foreign Sales
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Currency in CAD

Colibri Resource Cash Flow

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