Colibri Resource Corporation
CBI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -148.50K | -269.70K | -356.90K | -52.50K | -203.50K |
| Total Depreciation and Amortization | 10.40K | 21.40K | 22.20K | 79.90K | 23.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00 | 129.20K | 158.30K | -226.10K | 40.00K |
| Change in Net Operating Assets | 21.40K | -103.30K | 46.60K | -36.40K | 20.60K |
| Cash from Operations | -115.70K | -222.50K | -129.80K | -235.10K | -120.00K |
| Capital Expenditure | -71.70K | -42.10K | -125.00K | -110.00K | -243.30K |
| Sale of Property, Plant, and Equipment | 225.30K | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 132.60K | -- | 61.10K | 33.40K |
| Cash from Investing | 153.50K | 90.40K | -125.00K | -49.00K | -209.90K |
| Total Debt Issued | 8.10K | 223.70K | 11.30K | 474.50K | 665.50K |
| Total Debt Repaid | -231.70K | -12.40K | -6.90K | -26.70K | 0.00 |
| Issuance of Common Stock | 299.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.30K | -13.90K | -22.30K | -23.80K | -- |
| Cash from Financing | 34.20K | 144.30K | -13.30K | 311.70K | 496.20K |
| Foreign Exchange rate Adjustments | -51.10K | 5.60K | 6.40K | 1.80K | 3.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 20.90K | 17.80K | -261.60K | 29.50K | 170.20K |
