Colibri Resource Corporation CBI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -586.00K | -591.30K | -316.30K | -205.20K | -182.20K |
| Total Depreciation and Amortization | 9.80K | 9.90K | 23.20K | 4.30K | 4.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 411.50K | 415.20K | -6.50K | 27.10K | 35.40K |
| Change in Net Operating Assets | 68.60K | 69.20K | -76.60K | 167.10K | 65.70K |
| Cash from Operations | -96.10K | -97.00K | -376.20K | -6.70K | -76.90K |
| Capital Expenditure | -61.70K | -62.30K | -115.50K | -34.60K | 100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.50K | -14.60K | 0.00 | 0.00 | 28.90K |
| Cash from Investing | -76.20K | -76.90K | -115.50K | -34.60K | 29.00K |
| Total Debt Issued | 115.20K | 115.20K | -117.60K | 61.10K | 17.50K |
| Total Debt Repaid | -14.00K | -14.00K | -366.00K | -5.10K | 33.60K |
| Issuance of Common Stock | -- | -- | 1.42M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -800.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -2.00K | 37.40K | -12.10K | -20.00K |
| Cash from Financing | 71.70K | 72.30K | 698.60K | 31.30K | 22.50K |
| Foreign Exchange rate Adjustments | -2.20K | -2.20K | -100.00 | -1.50K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.90K | -103.80K | 206.80K | -11.50K | -30.30K |