Colibri Resource Corporation CRUCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.70M | -1.30M | -878.30K | -680.30K | -623.60K |
| Total Depreciation and Amortization | 47.20K | 41.60K | 35.70K | 11.10K | 17.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 847.30K | 471.20K | 116.50K | 148.60K | 122.40K |
| Change in Net Operating Assets | 228.30K | 225.40K | 116.10K | 252.30K | 106.60K |
| Cash from Operations | -576.00K | -556.80K | -610.00K | -268.40K | -377.40K |
| Capital Expenditure | -274.10K | -212.30K | -158.10K | -11.60K | -48.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -27.00K | 198.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.10K | 14.30K | 28.90K | 28.90K | 28.90K |
| Cash from Investing | -303.20K | -198.00K | -129.20K | -9.70K | 178.40K |
| Total Debt Issued | 173.90K | 76.20K | 0.00 | 318.50K | 265.50K |
| Total Debt Repaid | -399.10K | -351.50K | -381.40K | -181.20K | -407.80K |
| Issuance of Common Stock | 1.42M | 1.42M | 1.71M | 291.70K | 591.20K |
| Repurchase of Common Stock | -800.00 | -800.00 | -800.00 | -800.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.30K | 3.30K | -16.90K | -123.80K | -141.00K |
| Cash from Financing | 873.90K | 824.70K | 932.60K | 213.70K | 216.60K |
| Foreign Exchange rate Adjustments | -6.00K | -8.80K | 5.10K | 11.30K | -38.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.40K | 61.20K | 198.60K | -52.90K | -20.50K |