Colibri Resource Corporation
CRUCF
$0.12
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -205.20K | -182.20K | -174.60K | -118.30K | -148.50K |
| Total Depreciation and Amortization | 4.30K | 4.20K | 4.00K | -1.40K | 10.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.10K | 35.40K | 60.50K | 25.60K | 900.00 |
| Change in Net Operating Assets | 167.10K | 65.70K | -40.10K | 59.60K | 21.40K |
| Cash from Operations | -6.70K | -76.90K | -150.20K | -34.60K | -115.70K |
| Capital Expenditure | -34.60K | 100.00 | -8.10K | 31.00K | -71.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -27.00K | 225.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 28.90K | -- | 0.00 | 0.00 |
| Cash from Investing | -34.60K | 29.00K | -8.10K | 4.00K | 153.50K |
| Total Debt Issued | 61.10K | 17.50K | 39.00K | 200.90K | 8.10K |
| Total Debt Repaid | -5.10K | 33.60K | -43.90K | -165.80K | -231.70K |
| Issuance of Common Stock | -- | 0.00 | 285.70K | 6.00K | 299.50K |
| Repurchase of Common Stock | -800.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.10K | -20.00K | -22.20K | -69.50K | -29.30K |
| Cash from Financing | 31.30K | 22.50K | 180.20K | -20.30K | 34.20K |
| Foreign Exchange rate Adjustments | -1.50K | -5.00K | 11.70K | 6.10K | -51.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.50K | -30.30K | 33.60K | -44.70K | 20.90K |