OTC Markets OTCPK - Delayed Quote USD
Colibri Resource Corporation (CRUCF)
0.0170
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2022
11/30/2020
Operating Cash Flow
-957
-952.2070
-474.8910
Investing Cash Flow
98.0310
-575.5100
226.3020
Financing Cash Flow
650.1470
213.1290
270.6750
End Cash Position
129.9030
84.0950
337.6410
Income Tax Paid Supplemental Data
--
--
-12.5000
Capital Expenditure
-473.6290
-1,403.7830
-599.8720
Issuance of Capital Stock
--
--
174.6150
Issuance of Debt
671.9210
272.8000
240
Repayment of Debt
-311.0770
-8.7190
-32.9840
Free Cash Flow
-1,430.6290
-2,355.9900
-1,074.7630
11/30/2020 - 9/10/2009
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