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

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Colibri Resource Cash Flow

TSE:CBI's free cash flow for Q4 2025 was C$-487.07K. For the 2025 fiscal year, TSE:CBI's free cash flow was decreased by C$-51.86K and operating cash flow was C$-487.07K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Jun 22
Operating Cash Flow
C$ -872.54KC$ -820.67KC$ -677.00C$ -952.21KC$ -1.11M
Investing Cash Flow
C$ -180.14KC$ 170.28KC$ 533.06KC$ -575.51KC$ -9.98K
Financing Cash Flow
C$ 1.32MC$ 197.72KC$ 418.33KC$ 213.13KC$ 2.13M
End Cash Position
C$ 295.06KC$ 16.35KC$ 379.00C$ 84.09KC$ 1.31M
Free Cash Flow
C$ -872.54KC$ -820.68KC$ -1.55KC$ -2.36MC$ -2.51M
Currency in CAD

Colibri Resource Cash Flow