Colibri Resource Corporation
CBI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.35% | 12.14% | -53.27% | -9.40% | -211.87% |
| Total Depreciation and Amortization | -88.26% | -76.66% | -64.05% | 55.34% | 81.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.71% | 4,139.22% | 260.70% | -35.64% | 133.07% |
| Change in Net Operating Assets | 247.03% | -142.59% | -81.55% | -171.27% | -161.54% |
| Cash from Operations | 46.65% | -2.43% | -0.42% | -48.62% | -80.92% |
| Capital Expenditure | 90.64% | 84.18% | 68.03% | 58.19% | 23.49% |
| Sale of Property, Plant, and Equipment | -- | -60.06% | -60.06% | -54.62% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.27% | -47.71% | -75.89% | -64.41% | -60.52% |
| Cash from Investing | 160.78% | 36.79% | -69.00% | -66.13% | -174.97% |
| Total Debt Issued | -80.69% | -62.30% | -66.87% | -36.96% | 190.82% |
| Total Debt Repaid | -786.52% | 47.65% | 53.58% | 67.92% | 94.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.00% | -192.62% | -467.23% | -257.20% | -140.00% |
| Cash from Financing | -76.93% | 36.01% | -52.94% | 160.89% | 383.14% |
| Foreign Exchange rate Adjustments | -317.61% | -422.09% | -318.54% | -194.91% | -65.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.51% | 135.57% | -222.08% | -335.59% | 84.28% |