Colibri Historical Cash Flow
| CBI Stock | CAD 0.03 0.00 0.00% |
Analysis of Colibri Resource cash flow over time is an excellent tool to project Colibri Resource Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 185.2 K or Other Cashflows From Financing Activities of 559.7 K as it is a great indicator of Colibri Resource ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Colibri Resource Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Colibri Resource Corp is a good buy for the upcoming year.
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About Colibri Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Colibri balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Colibri's non-liquid assets can be easily converted into cash.
Colibri Resource Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Colibri Resource Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Colibri Resource operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Colibri Resource's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Colibri Resource Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colibri Resource Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Colibri Resource's Other Cashflows From Investing Activities is fairly stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.4M | 1.4M | 876.5K | 674.8K | Depreciation | 87.7K | 90.7K | 119.9K | 125.9K |
Colibri Resource cash flow statement Correlations
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Colibri Resource Account Relationship Matchups
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Colibri Resource cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 331.6K | (9.5K) | 971.8K | (1.2M) | 294.7K | 309.4K | |
| Free Cash Flow | (664.2K) | (1.1M) | (2.5M) | (2.4M) | (1.6M) | (1.7M) | |
| Change In Working Capital | (52.6K) | 17.0K | (44.2K) | (164.5K) | 176.4K | 185.2K | |
| Other Cashflows From Financing Activities | 651.0K | 129.0K | 20K | 221.8K | 533.1K | 559.7K | |
| Depreciation | 777.0 | 27.6K | 87.7K | 90.7K | 119.9K | 125.9K | |
| Capital Expenditures | 81.3K | 599.9K | 1.4M | 1.4M | 876.5K | 674.8K | |
| Total Cash From Operating Activities | (582.9K) | (474.9K) | (1.1M) | (952.2K) | (700.9K) | (665.8K) | |
| Net Income | (183.7K) | 49.9K | 162.0K | (667.6K) | (784.7K) | (824.0K) | |
| Total Cash From Financing Activities | 896.8K | 270.7K | 2.1M | 213.1K | 442.1K | 777.7K | |
| End Period Cash Flow | 347.1K | 337.6K | 1.3M | 84.1K | 378.8K | 663.1K | |
| Begin Period Cash Flow | 15.5K | 347.1K | 337.6K | 1.3M | 84.1K | 79.9K | |
| Other Non Cash Items | (382.8K) | (394.5K) | (1.1M) | (210.8K) | (17.8K) | (18.7K) | |
| Stock Based Compensation | 2.1K | 264.4K | 73.0K | 81.9K | 253.6K | 0.0 | |
| Total Cashflows From Investing Activities | (532.4K) | 14.4K | 226.3K | (9.2K) | (10.6K) | (11.1K) | |
| Change To Operating Activities | 187.9K | 15.4K | (35.1K) | 50.1K | 57.6K | 60.5K | |
| Change To Netincome | 431.2K | (347.4K) | (569.4K) | (1.2M) | (1.1M) | (1.0M) | |
| Change To Liabilities | 207.0K | (102.9K) | 68.2K | (77.2K) | (69.5K) | (66.0K) | |
| Change To Account Receivables | 34.9K | (16.1K) | (14.8K) | (45.7K) | 45.2K | 47.4K |
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Additional Tools for Colibri Stock Analysis
When running Colibri Resource's price analysis, check to measure Colibri Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Colibri Resource is operating at the current time. Most of Colibri Resource's value examination focuses on studying past and present price action to predict the probability of Colibri Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colibri Resource's price. Additionally, you may evaluate how the addition of Colibri Resource to your portfolios can decrease your overall portfolio volatility.