Colibri Resource Corporation
CBI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.94% | 24.43% | -579.81% | 74.20% | -3.56% |
| Total Depreciation and Amortization | -51.40% | -3.60% | -72.22% | 247.39% | 3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.30% | -18.38% | 170.01% | -665.25% | 21.58% |
| Change in Net Operating Assets | 120.72% | -321.67% | 228.02% | -276.70% | -82.20% |
| Cash from Operations | 48.00% | -71.42% | 44.79% | -95.92% | -366.93% |
| Capital Expenditure | -70.31% | 66.32% | -13.64% | 54.79% | -152.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 82.93% | -79.01% |
| Cash from Investing | 69.80% | 172.32% | -155.10% | 76.66% | -137.54% |
| Total Debt Issued | -96.38% | 1,879.65% | -97.62% | -28.70% | 565.50% |
| Total Debt Repaid | -1,768.55% | -79.71% | 74.16% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.79% | 37.67% | 6.30% | -- | -- |
| Cash from Financing | -76.30% | 1,184.96% | -104.27% | -37.18% | 190.91% |
| Foreign Exchange rate Adjustments | -1,012.50% | -12.50% | 255.56% | -52.63% | 211.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.42% | 106.80% | -986.78% | -82.67% | 1,184.08% |
