Colibri Resource Corporation
CBI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.40% | -211.87% | -284.88% | -12.51% | -- |
| Total Depreciation and Amortization | 55.34% | 81.31% | 240.42% | 109.90% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.64% | 133.07% | 101.41% | -22.13% | -- |
| Change in Net Operating Assets | -171.27% | -161.54% | 249.49% | 205.02% | -- |
| Cash from Operations | -48.62% | -80.92% | 18.60% | 31.79% | -- |
| Capital Expenditure | 58.19% | 23.49% | 40.40% | 39.90% | -- |
| Sale of Property, Plant, and Equipment | -54.62% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.41% | -60.52% | -67.44% | -14.77% | -- |
| Cash from Investing | -66.13% | -174.97% | 194.50% | 190.83% | -- |
| Total Debt Issued | -36.96% | 190.82% | 235.65% | 391.20% | -- |
| Total Debt Repaid | 67.92% | 94.83% | -1,447.86% | -2,487.61% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -257.20% | -140.00% | -84.40% | 4.80% | -- |
| Cash from Financing | 160.89% | 383.14% | 16.04% | 98.13% | -- |
| Foreign Exchange rate Adjustments | -194.91% | -65.15% | -83.86% | -77.86% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.59% | 84.28% | 85.76% | 123.16% | -- |
