Colibri Resource Corporation
CBI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.80% | 29.35% | 12.14% | -53.27% | -9.40% |
| Total Depreciation and Amortization | -91.71% | -88.26% | -76.66% | -64.05% | 55.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.52% | 20.71% | 4,139.22% | 260.70% | -35.64% |
| Change in Net Operating Assets | 451.88% | 247.03% | -142.59% | -81.55% | -171.27% |
| Cash from Operations | 61.83% | 46.65% | -2.43% | -0.42% | -48.62% |
| Capital Expenditure | 96.67% | 90.64% | 84.18% | 68.03% | 58.19% |
| Sale of Property, Plant, and Equipment | -111.98% | -- | -60.06% | -60.06% | -54.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.08% | -87.27% | -47.71% | -75.89% | -64.41% |
| Cash from Investing | -113.88% | 160.78% | 36.79% | -69.00% | -66.13% |
| Total Debt Issued | -55.62% | -80.69% | -62.30% | -66.87% | -36.96% |
| Total Debt Repaid | 34.75% | -786.52% | 47.65% | 53.58% | 67.92% |
| Issuance of Common Stock | -2.60% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.63% | -135.00% | -192.62% | -467.23% | -257.20% |
| Cash from Financing | -55.19% | -76.93% | 36.01% | -52.94% | 160.89% |
| Foreign Exchange rate Adjustments | 130.29% | -317.61% | -422.09% | -318.54% | -194.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.65% | 53.51% | 135.57% | -222.08% | -335.59% |