Also trades as: CBI.V (TSXV) · $vol 0M
CRUCF OTC
Colibri Resource Corporation
1W: +5.9%
1M: +20.0%
3M: +28.6%
YTD: -55.0%
1Y: -27.6%
3Y: -68.8%
5Y: -87.1%
$0.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$686K
-101169.0% ▼
Capital Expenditures
$281K
-31929.9% ▼
5Y CAGR: +28.1%
Free Cash Flow
-$966K
-62113.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$362K
-123088.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $50K | $162K | -$668K | -$784 | -$1M |
| Depreciation & Amort. | $28K | $88K | $91K | $198 | $71K |
| Stock-Based Comp. | $82K | $230 | $0 | $0 | $87K |
| Change in Working Capital | $17K | -$44K | -$164K | $11 | $34K |
| Other Non-Cash Items | -$394K | -$1M | -$211K | -$101 | $340K |
| Operating Cash Flow | -$475K | -$1M | -$952K | -$677 | -$686K |
| — Investing Activities — | |||||
| Capital Expenditures | -$600K | -$1M | -$1M | -$876K | -$281K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$75K | $0 | $0 |
| Investment Sales | $528K | $1M | $828K | $0 | $181K |
| Other Investing | $298K | $125K | $75K | $877K | $269K |
| Investing Cash Flow | $226K | -$10K | -$576K | $533 | $170K |
| — Financing Activities — | |||||
| Net Debt Issuance | $207K | $0 | $264K | $450K | -$52K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$111K | $2M | -$51K | -$450K | -$56K |
| Financing Cash Flow | $271K | $2M | $213K | $418 | $198K |
| Net Change in Cash | -$10K | $972K | -$1M | $295 | -$362K |
| Cash End of Period | $338K | $1M | $84K | $379 | $16K |
| Free Cash Flow | -$1M | -$3M | -$2M | -$2K | -$966K |