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Colibri Resource Corporation (CBI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 03:11PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-1,020
-667.6
49.916
-183.665
Depreciation & amortisation
116.28
90.668
27.601
0.777
Stock-based compensation
-
0
81.903
73.028
Change in working capital
134.234
-164.455
16.986
-52.618
Other working capital
-1,765
-2,356
-1,075
-664.219
Other non-cash items
121.577
-472.398
-394.472
-382.802
Net cash provided by operating activities
-639.216
-952.207
-474.891
-582.895
Cash flows from investing activities
Investments in property, plant and equipment
-1,126
-1,404
-599.872
-81.324
Acquisitions, net
-
-
-
-33.645
Purchases of investments
0
-75
-
-
Sales/maturities of investments
659.452
828.273
527.909
0
Other investing activities
-
75
298.265
125
Net cash used for investing activities
275.295
-575.51
226.302
14.396
Cash flows from financing activities
Debt repayment
-813.86
-8.719
-32.984
0
Common stock issued
-
0
174.615
571.25
Dividends paid
-
0
0
0
Other financing activities
-51.842
-25.952
-98.456
-73.156
Net cash used provided by (used for) financing activities
247.622
213.129
270.675
896.764
Net change in cash
-63.086
-1,225
-9.507
331.624
Cash at beginning of period
401.811
1,309
347.148
15.524
Cash at end of period
285.512
84.095
337.641
347.148
Free cash flow
Operating cash flow
-639.216
-952.207
-474.891
-582.895
Capital expenditure
-1,126
-1,404
-599.872
-81.324
Free cash flow
-1,765
-2,356
-1,075
-664.219