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Colibri Resource Corp (TSE:CBI)
TSXV:CBI
Canadian Market
CBI
Colibri Resource
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reports

Colibri Resource (CBI) Cash flow

8 Followers

Colibri Resource Cash Flow

TSE:CBI's free cash flow for Q4 2023 was C$-343.41K. For the 2023 fiscal year, TSE:CBI's free cash flow was decreased by C$1.47M and operating cash flow was C$-174.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Nov 20Nov 19
Operating Cash Flow
C$ -690.18KC$ -677.10KC$ -952.21KC$ -1.10MC$ -474.89KC$ -582.89K
Investing Cash Flow
C$ 234.59KC$ 533.06KC$ -575.51KC$ -9.98KC$ 226.30KC$ 14.40K
Financing Cash Flow
C$ 338.43KC$ 418.33KC$ 213.13KC$ 2.12MC$ 270.68KC$ 896.76K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 854.07KC$ 378.80KC$ 84.09KC$ 1.31MC$ 337.64KC$ 347.15K
Income Tax Paid Supplemental Data
---C$ -12.50K-C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
---C$ 2.39MC$ 174.62KC$ 571.25K
Issuance Of Debt
C$ 29.70KC$ 109.60KC$ 213.13KC$ -13.75KC$ 240.00KC$ 398.67K
Repayment Of Debt
C$ -344.81KC$ -364.90KC$ -59.67KC$ -33.75KC$ -32.98KC$ 0.00
Free Cash Flow
C$ -797.21KC$ -886.55KC$ -2.36MC$ -1.10MC$ -1.07MC$ -664.22K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Colibri Resource Cash Flow

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