Colibri Resource Corporation (CRUCF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -677.10 | -952.2 Thousand | -1.11 Million | -474.89 Thousand | -582.89 Thousand | -511.43 Thousand |
| Net Income | -784.75 | -667.6 Thousand | 162.02 Thousand | 49.91 Thousand | -183.66 Thousand | -3.13 Million |
| Depreciation & Amortization | 198.07 | 90.66 Thousand | 87.69 Thousand | 27.6 Thousand | 777.00 | 708.00 |
| Deferred income taxes | - | - | -190.42 Thousand | -256.82 Thousand | -37.61 Thousand | 6.95 Million |
| Stock-based compensation | - | - | 230.02 | 81.9 Thousand | 73.02 Thousand | 264.39 Thousand |
| Change in working capital | 11.18 | -164.45 Thousand | -44.19 Thousand | 16.98 Thousand | -52.61 Thousand | 372.02 Thousand |
| Other non-cash items | -101.60 | -210.82 Thousand | -1.12 Million | -394.47 Thousand | -382.8 Thousand | -4.97 Million |
| Investing Cash Flow | 533.06 | -575.51 Thousand | -9985.00 | 226.3 Thousand | 14.39 Thousand | -532.39 Thousand |
| Investments in PPE | -876.45 | -1.4 Million | -1.39 Million | -599.87 Thousand | -81.32 Thousand | -534.45 Thousand |
| Acquisitions | - | - | - | - | -29.28 Thousand | 2054.00 |
| Investment purchases | - | -75 Thousand | - | - | -133.9 Thousand | - |
| Sales/Maturities of investments | 667.51 Thousand | 828.27 Thousand | 1.26 Million | 826.17 Thousand | 125 Thousand | - |
| Other Investing Activities | 1409.51 | 75 Thousand | 124.52 Thousand | 298.26 Thousand | 133.9 Thousand | 2.05 |
| Financing Cash Flow | 418.33 | 213.12 Thousand | 2.12 Million | 270.67 Thousand | 896.76 Thousand | 1.16 Million |
| Debt repayment | -450.04 | -8719.00 | -243.93 Thousand | -32.98 Thousand | -325.51 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.38 Million | 174.61 Thousand | 571.25 Thousand | 1.16 Million |
| Other Financing Activities | -31.71 | 221.84 Thousand | 20 Thousand | 129.04 Thousand | 651.02 Thousand | 1161.25 |
| Accounts receivables | 45.16 | -45.66 Thousand | -14.81 Thousand | -16.06 Thousand | 34.85 Thousand | -22.93 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -33.99 | -118.79 Thousand | -29.37 Thousand | 33.05 Thousand | -87.47 Thousand | 394.96 Thousand |
| Cash at beginning of period | 84.10 | 1.3 Million | 337.64 Thousand | 347.14 Thousand | 15.52 Thousand | 52.24 Thousand |
| Cash at end of period | 378.80 | 84.09 Thousand | 1.3 Million | 337.64 Thousand | 347.14 Thousand | 15.52 Thousand |
| Capital Expenditure | -876.45 | -1.4 Million | -1.39 Million | -599.87 Thousand | -81.32 Thousand | -534.45 Thousand |
| Effect of forex changes on cash | 20.41 | 89.2 Thousand | -29.37 | -31.59 Thousand | 3359.00 | -154.13 Thousand |
| Net cash flow / Change in cash | 294.70 | -1.22 Million | 971.83 Thousand | -9507.00 | 331.62 Thousand | -36.71 Thousand |
| Free Cash Flow | -1553.55 | -2.35 Million | -2.51 Million | -1.07 Million | -664.21 Thousand | -1.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -369.06 Thousand | -481.15 Thousand | -784.74 Thousand | -71.47 Thousand | -272.95 Thousand | -263.99 Thousand |
| Depreciation & Amortization | 29.25 Thousand | 29.91 Thousand | 119.88 Thousand | 30.53 Thousand | 30.82 Thousand | 29.93 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 86.86 Thousand | - | - | - | - |
| Change in working capital | -141.36 Thousand | 62.86 Thousand | 176.42 Thousand | -49.49 Thousand | 27.57 Thousand | 155.39 Thousand |
| Other non-cash items | 227.57 Thousand | 255.26 Thousand | -17.8 Thousand | -201.7 Thousand | 53.65 Thousand | 44.13 Thousand |
| Investing Cash Flow | 123.71 Thousand | -168.46 Thousand | 533.06 Thousand | -66.63 Thousand | -281.48 Thousand | 751.17 Thousand |
| Investments in PPE | -57.65 Thousand | -168.46 Thousand | -876.45 Thousand | -149.69 Thousand | -326.34 Thousand | -129.51 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 181.37 Thousand | - | 667.51 Thousand | -658.94 Thousand | 44.86 Thousand | 213.69 Thousand |
| Other Investing Activities | 181.38 | - | 742 Thousand | 742 Thousand | 44.86 | 667 Thousand |
| Financing Cash Flow | 211.33 Thousand | 4393.00 | 442.08 Thousand | 447.77 Thousand | 665.52 Thousand | -733.18 Thousand |
| Debt repayment | -223.71 Thousand | -11.26 Thousand | -468.45 Thousand | -455.56 Thousand | -665.52 Thousand | -820.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.19 Thousand | 11.26 Thousand | -31.71 | 280.57 | 1.33 Million | 87.48 Thousand |
| Accounts receivables | -6202.00 | -4320.00 | 45.16 Thousand | 9629.00 | -20.64 Thousand | 2598.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -135.16 Thousand | 67.18 Thousand | 131.26 Thousand | -59.12 Thousand | 48.22 Thousand | 152.8 Thousand |
| Cash at beginning of period | 26.06 Thousand | 378.79 Thousand | 84.09 Thousand | 338.72 Thousand | 110.48 Thousand | 131.63 Thousand |
| Cash at end of period | 50.45 Thousand | 26.06 Thousand | 378.79 Thousand | 378.79 Thousand | 338.72 Thousand | 110.48 Thousand |
| Capital Expenditure | -57.65 Thousand | -168.46 Thousand | -876.45 Thousand | -149.69 Thousand | -326.34 Thousand | -129.51 Thousand |
| Effect of forex changes on cash | 7645.00 | 8606.00 | 20.41 | 2.51 | 5103.00 | -4621.00 |
| Net cash flow / Change in cash | 24.38 Thousand | -352.73 Thousand | 294.7 Thousand | 40.07 Thousand | 228.24 Thousand | -21.15 Thousand |
| Free Cash Flow | -375.97 Thousand | -365.73 Thousand | -1.57 Million | -493.26 Thousand | -487.24 Thousand | -164.04 Thousand |
SRIKPRIND
TPRO
KSL
QCORE
UNXP
GREENPLY