CBI — Colibri Resource Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.50m
- CA$4.36m
Annual cashflow statement for Colibri Resource, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 13 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.176 | -0.668 | -0.785 | -1.22 | -1.23 |
| Depreciation | |||||
| Non-Cash Items | -1.33 | 0.474 | 0.113 | 0.427 | 0.164 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.044 | -0.849 | -0.126 | 0.034 | 0.157 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.1 | -0.952 | -0.677 | -0.686 | -0.856 |
| Capital Expenditures | -0.538 | -1.4 | -0.876 | -0.281 | -0.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.528 | 0.828 | 1.41 | 0.451 | 0.04 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | -0.576 | 0.533 | 0.17 | -0.18 |
| Financing Cash Flow Items | -0.256 | -0.051 | -0.032 | -0.056 | -0.072 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.12 | 0.213 | 0.418 | 0.198 | 1.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.972 | -1.23 | 0.295 | -0.362 | 0.279 |