Colibri Resource Corporation
CRUCF
$0.0206
-$0.0005-2.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.03% | -37.25% | -173.70% | 76.78% | -175.37% |
| Total Depreciation and Amortization | -54.78% | -4.04% | 5.21% | 303.54% | 30.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.75% | 292.71% | 475.12% | -442.06% | 111.01% |
| Change in Net Operating Assets | 3.88% | -189.28% | 46.54% | 46.07% | -45.50% |
| Cash from Operations | 3.58% | -765.76% | -8.44% | -13.19% | -216.62% |
| Capital Expenditure | 70.53% | 56.33% | 37.59% | 62.61% | -172.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -16.66% | -- | 10.49% | -48.22% |
| Cash from Investing | 173.13% | -83.83% | -230.07% | 79.50% | -746.37% |
| Total Debt Issued | -98.78% | 123.70% | -88.70% | 73.94% | -- |
| Total Debt Repaid | -- | 98.51% | 81.84% | -585.45% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 4.80% | -- |
| Cash from Financing | -93.11% | 126.44% | -129.04% | 67.04% | 2,826.37% |
| Foreign Exchange rate Adjustments | -1,444.74% | 264.71% | -50.39% | -93.08% | -74.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.72% | 213.38% | -843.18% | 112.60% | 358.27% |
