Colibri Resource Corporation
CRUCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,218 | -$1 | -$668 | $162 |
| Dep. & Amort. | $71 | $0 | $91 | $88 |
| Deferred Tax | $0 | $0 | $0 | -$190 |
| Stock-Based Comp. | $87 | $0 | $0 | $0 |
| Change in WC | $34 | $0 | -$164 | -$44 |
| Other Non-Cash | $340 | -$0 | -$211 | -$1,129 |
| Operating Cash Flow | -$686 | -$1 | -$952 | -$1,114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$281 | -$876 | -$1,404 | -$1,398 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$75 | $0 |
| Inv. Sales/Matur. | $181 | $0 | $828 | $1,263 |
| Other Inv. Act. | $269 | $877 | $75 | $125 |
| Investing Cash Flow | $170 | $1 | -$576 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52 | $450 | $264 | $0 |
| Stock Issued | $306 | $0 | $0 | $2,385 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$56 | -$450 | -$51 | $2,128 |
| Financing Cash Flow | $198 | $0 | $213 | $2,128 |
| Forex Effect | -$45 | $0 | $89 | -$29 |
| Net Chg. in Cash | -$362 | $0 | -$1,225 | $972 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $379 | $0 | $1,309 | $338 |
| End Cash | $16 | $0 | $84 | $1,309 |
| Free Cash Flow | -$966 | -$2 | -$2,356 | -$2,512 |