Colibri Resource Corporation CBI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.90% | -86.94% | -54.14% | -12.62% | -4.35% |
| Total Depreciation and Amortization | -1.01% | -57.33% | 439.53% | 2.38% | 5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.89% | 6,487.69% | -123.99% | -23.45% | -41.49% |
| Change in Net Operating Assets | -0.87% | 190.34% | -145.84% | 154.34% | 263.84% |
| Cash from Operations | 0.93% | 74.22% | -5,514.93% | 91.29% | 48.80% |
| Capital Expenditure | 0.96% | 46.06% | -233.82% | -34,700.00% | 101.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.68% | -- | -- | -100.00% | -- |
| Cash from Investing | 0.91% | 33.42% | -233.82% | -219.31% | 458.02% |
| Total Debt Issued | 0.00% | 197.96% | -292.47% | 249.14% | -55.13% |
| Total Debt Repaid | 0.00% | 96.17% | -7,076.47% | -115.18% | 176.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -105.35% | 409.09% | 39.50% | 9.91% |
| Cash from Financing | -0.83% | -89.65% | 2,131.95% | 39.11% | -87.51% |
| Foreign Exchange rate Adjustments | 0.00% | -2,100.00% | 93.33% | 70.00% | -142.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.87% | -150.19% | 1,898.26% | 62.05% | -190.18% |