Colibri Resource
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Colibri Resource generated cash of -$677, which is more than the previous year. Cash used in financing activities reached the amount of $442,083 last year. Net change in cash is therefore $294.
Cash Flow
| 2014 | -187.59K | -90.05K | 0 |
|---|---|---|---|
| 2015 | -150.21K | -20.96K | 27K |
| 2016 | -281.77K | -20.10K | 563.83K |
| 2017 | -883.59K | -99.32K | 753.11K |
| 2018 | -511.43K | -532.39K | 1.16M |
| 2019 | -582.89K | 14.39K | 896.76K |
| 2020 | -474.89K | 226.30K | 270.67K |
| 2021 | -1.11M | -9.98K | 2.12M |
| 2022 | -952.20K | -575.51K | 213.12K |
| 2023 | -677 | 533 | 442.08K |
CBI.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 84 | 1.30M | 337.64K | 347.14K | 15.52K | 52.24K | 282.05K | 20.10K | 164.28K | 441.93K |
Operating activities | ||||||||||
Net income | -784 | -667.6K | 162.02K | 49.91K | -183.66K | -3.13M | -582.91K | -365.91K | -140.64K | -5.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 119.88K | 90.66K | 87.69K | 27.60K | 777 | 708 | 1.21K | 1.27K | 2.93K | 1.02K |
Stock-based compensation expense | 0 | 0 | 0 | 81.90K | 73.02K | 0 | 2.08K | 98.67K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 81.90K | 73.02K | 0 | 2.08K | 98.67K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 45.16K | -45.66K | -14.81K | -16.06K | 34.85K | 0 | -741 | 0 | 724 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -677 | -952.20K | -1.11M | -474.89K | -582.89K | -511.43K | -883.59K | -281.77K | -150.21K | -187.59K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -75K | 0 | 0 | -133.90K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -876.45K | -1.40M | -1.39M | -599.87K | -81.32K | -534.45K | -99.32K | -20.10K | -20.96K | -90.05K |
Acquisitions Net | 0 | 0 | 0 | 0 | -29.28K | 2.05K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 533 | -575.51K | -9.98K | 226.30K | 14.39K | -532.39K | -99.32K | -20.10K | -20.96K | -90.05K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.38M | 174.61K | 571.25K | 1.16M | 753.11K | 563.83K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 450 | 264.08K | -243.93K | -32.98K | 398.67K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 442.08K | 213.12K | 2.12M | 270.67K | 896.76K | 1.16M | 753.11K | 563.83K | 27K | 0 |
Net Change In Cash | 294 | -1.22M | 971.83K | -9.50K | 331.62K | -36.71K | -229.81K | 261.95K | -144.18K | -277.65K |
Cash at end of period | 378 | 84.09K | 1.30M | 337.64K | 347.14K | 15.52K | 52.24K | 282.05K | 20.10K | 164.28K |