Colibri Resource Corporation
CBI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -827.60K | -882.60K | -809.40K | -582.90K | -756.50K |
| Total Depreciation and Amortization | 133.90K | 146.50K | 147.40K | 146.30K | 86.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.30K | 101.40K | 5.10K | -195.40K | 96.80K |
| Change in Net Operating Assets | -71.70K | -72.50K | 146.50K | 131.70K | 100.60K |
| Cash from Operations | -703.10K | -707.40K | -510.60K | -500.50K | -473.10K |
| Capital Expenditure | -348.80K | -520.40K | -574.70K | -650.00K | -834.20K |
| Sale of Property, Plant, and Equipment | 225.30K | 0.00 | 496.50K | 496.50K | 496.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.70K | 227.10K | 253.60K | 550.00K | 544.20K |
| Cash from Investing | 69.90K | -293.50K | 175.30K | 396.40K | 206.40K |
| Total Debt Issued | 717.60K | 1.38M | 1.25M | 1.34M | 1.14M |
| Total Debt Repaid | -277.70K | -46.00K | -866.80K | -897.90K | -865.70K |
| Issuance of Common Stock | 299.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.30K | -60.00K | -46.10K | -23.80K | -25.00K |
| Cash from Financing | 476.90K | 938.90K | 248.80K | 307.90K | 182.80K |
| Foreign Exchange rate Adjustments | -37.30K | 17.60K | 8.60K | 15.10K | 39.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -193.40K | -44.10K | -77.60K | 219.20K | -44.40K |
