Colibri Resource Corporation CRUCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -221.62% | -238.66% | -167.37% | -38.18% | 32.44% |
| Total Depreciation and Amortization | 133.33% | 147.50% | 1,757.14% | -58.65% | -80.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,062.43% | 586.28% | -125.39% | 2,911.11% | -72.60% |
| Change in Net Operating Assets | 4.41% | 272.57% | -228.52% | 680.84% | 163.60% |
| Cash from Operations | -24.97% | 35.42% | -987.28% | 94.21% | 65.44% |
| Capital Expenditure | -61,800.00% | -669.14% | -472.58% | 51.74% | 100.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.17% | -- | -- | -- | -78.21% |
| Cash from Investing | -362.76% | -849.38% | -2,987.50% | -122.54% | -67.92% |
| Total Debt Issued | 558.29% | 195.38% | -158.54% | 654.32% | -92.18% |
| Total Debt Repaid | -141.67% | 68.11% | -120.75% | 97.80% | 370.97% |
| Issuance of Common Stock | -- | -- | 23,570.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.00% | 90.99% | 153.81% | 58.70% | -43.88% |
| Cash from Financing | 218.67% | -59.88% | 3,541.38% | -8.48% | -84.41% |
| Foreign Exchange rate Adjustments | 56.00% | -118.80% | -101.64% | 97.06% | -189.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.60% | -408.93% | 562.64% | -155.02% | -270.22% |