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Colibri Resource Corp (TSE:CBI)
:CBI
Canadian Market
CBI
Colibri Resource
RESEARCH TOOLSreports

Colibri Resource (CBI) Cash flow

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7 Followers

Colibri Resource Cash Flow

TSE:CBI's free cash flow for Q3 2025 was C$-56.84K. For the 2025 fiscal year, TSE:CBI's free cash flow was decreased by C$-819.13K and operating cash flow was C$-9.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -820.67KC$ -677.00C$ -952.21KC$ -1.11MC$ -474.89K
Investing Cash Flow
C$ 170.28KC$ 533.06KC$ -575.51KC$ -9.98KC$ 226.30K
Financing Cash Flow
C$ 197.72KC$ 418.33KC$ 213.13KC$ 2.13MC$ 270.68K
End Cash Position
C$ 16.35K-C$ 84.09KC$ 1.31MC$ 337.64K
Free Cash Flow
C$ -820.68KC$ -1.55KC$ -2.36MC$ -2.51MC$ -1.07M
Currency in CAD

Colibri Resource Cash Flow