Colibri Resource Corporation CRUCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -172.42% | -82.11% | 1.69% | 17.80% | 29.35% |
| Total Depreciation and Amortization | 174.42% | 20.93% | -32.13% | -91.71% | -88.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 592.24% | 117.95% | -62.90% | 138.52% | 20.71% |
| Change in Net Operating Assets | 114.17% | 461.22% | 377.78% | 451.88% | 247.03% |
| Cash from Operations | -52.62% | -6.46% | -21.37% | 61.83% | 46.65% |
| Capital Expenditure | -462.83% | -133.55% | 23.92% | 96.67% | 90.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -111.98% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.69% | -89.22% | -78.21% | -85.08% | -87.27% |
| Cash from Investing | -269.96% | -182.57% | -205.13% | -113.88% | 160.78% |
| Total Debt Issued | -34.50% | -83.85% | -100.00% | -55.62% | -80.69% |
| Total Debt Repaid | 2.13% | 22.54% | 8.49% | 34.75% | -786.52% |
| Issuance of Common Stock | 140.22% | 140.22% | 458.40% | -2.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 115.11% | 102.45% | 87.48% | -38.63% | -135.00% |
| Cash from Financing | 303.46% | 143.71% | 543.62% | -55.19% | -76.93% |
| Foreign Exchange rate Adjustments | 84.33% | 68.23% | 115.45% | 130.29% | -317.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.39% | 121.74% | 174.22% | 72.65% | 53.51% |