Colibri Resource Corporation
CBI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.18% | 32.44% | 51.08% | -125.33% | 27.03% |
| Total Depreciation and Amortization | -58.65% | -80.37% | -81.98% | -101.75% | -54.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,911.11% | -72.60% | -61.78% | 111.32% | -97.75% |
| Change in Net Operating Assets | 680.84% | 163.60% | -186.05% | 263.74% | 3.88% |
| Cash from Operations | 94.21% | 65.44% | -15.72% | 85.28% | 3.58% |
| Capital Expenditure | 51.74% | 100.24% | 93.52% | 128.18% | 70.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -78.21% | -- | -100.00% | -100.00% |
| Cash from Investing | -122.54% | -67.92% | 93.52% | 108.16% | 173.13% |
| Total Debt Issued | 654.32% | -92.18% | 245.13% | -57.66% | -98.78% |
| Total Debt Repaid | 97.80% | 370.97% | -536.23% | -520.97% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.70% | -43.88% | 0.45% | -192.02% | -- |
| Cash from Financing | -8.48% | -84.41% | 1,454.89% | -106.51% | -93.11% |
| Foreign Exchange rate Adjustments | 97.06% | -189.29% | 82.81% | 238.89% | -1,444.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.02% | -270.22% | 112.84% | -251.53% | -87.72% |