Colibri Resource Corporation
CBI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -680.30K | -623.60K | -711.10K | -893.40K | -827.60K |
| Total Depreciation and Amortization | 11.10K | 17.20K | 34.40K | 52.60K | 133.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.60K | 122.40K | 216.20K | 314.00K | 62.30K |
| Change in Net Operating Assets | 252.30K | 106.60K | -62.40K | 24.30K | -71.70K |
| Cash from Operations | -268.40K | -377.40K | -523.00K | -502.60K | -703.10K |
| Capital Expenditure | -11.60K | -48.70K | -90.90K | -207.80K | -348.80K |
| Sale of Property, Plant, and Equipment | -27.00K | 198.30K | 198.30K | 198.30K | 225.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.90K | 28.90K | 132.60K | 132.60K | 193.70K |
| Cash from Investing | -9.70K | 178.40K | 239.80K | 122.90K | 69.90K |
| Total Debt Issued | 318.50K | 265.50K | 471.70K | 444.00K | 717.60K |
| Total Debt Repaid | -181.20K | -407.80K | -453.80K | -416.80K | -277.70K |
| Issuance of Common Stock | 291.70K | 591.20K | 591.20K | 305.50K | 299.50K |
| Repurchase of Common Stock | -800.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.80K | -141.00K | -134.90K | -135.00K | -89.30K |
| Cash from Financing | 213.70K | 216.60K | 338.40K | 144.90K | 476.90K |
| Foreign Exchange rate Adjustments | 11.30K | -38.30K | -27.70K | -33.00K | -37.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.90K | -20.50K | 27.60K | -267.60K | -193.40K |