Colibri Resource Corporation
CBI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.35% | -47.59% | 20.34% | 44.94% | 24.43% |
| Total Depreciation and Amortization | 5.00% | 385.71% | -113.46% | -51.40% | -3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.49% | 136.33% | 2,744.44% | -99.30% | -18.38% |
| Change in Net Operating Assets | 263.84% | -167.28% | 178.50% | 120.72% | -321.67% |
| Cash from Operations | 48.80% | -334.10% | 70.10% | 48.00% | -71.42% |
| Capital Expenditure | 101.23% | -126.13% | 143.24% | -70.31% | 66.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -111.98% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 458.02% | -302.50% | -97.39% | 69.80% | 172.32% |
| Total Debt Issued | -55.13% | -80.59% | 2,380.25% | -96.38% | 1,879.65% |
| Total Debt Repaid | 176.54% | 73.52% | 28.44% | -1,768.55% | -79.71% |
| Issuance of Common Stock | -100.00% | 4,661.67% | -98.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.91% | 68.06% | -137.20% | -110.79% | 37.67% |
| Cash from Financing | -87.51% | 987.68% | -159.36% | -76.30% | 1,184.96% |
| Foreign Exchange rate Adjustments | -142.74% | 91.80% | 111.94% | -1,012.50% | -12.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.18% | 175.17% | -313.88% | 17.42% | 106.80% |