Production (Stage)
Colibri Resource Corporation
CBI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -174.60K | -118.30K | -148.50K | -269.70K | -356.90K |
| Total Depreciation and Amortization | 4.00K | -1.40K | 10.40K | 21.40K | 22.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.50K | 25.60K | 900.00 | 129.20K | 158.30K |
| Change in Net Operating Assets | -40.10K | 59.60K | 21.40K | -103.30K | 46.60K |
| Cash from Operations | -150.20K | -34.60K | -115.70K | -222.50K | -129.80K |
| Capital Expenditure | -8.10K | 31.00K | -71.70K | -42.10K | -125.00K |
| Sale of Property, Plant, and Equipment | -- | -27.00K | 225.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 132.60K | -- |
| Cash from Investing | -8.10K | 4.00K | 153.50K | 90.40K | -125.00K |
| Total Debt Issued | 39.00K | 200.90K | 8.10K | 223.70K | 11.30K |
| Total Debt Repaid | -43.90K | -165.80K | -231.70K | -12.40K | -6.90K |
| Issuance of Common Stock | 285.70K | 6.00K | 299.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.20K | -69.50K | -29.30K | -13.90K | -22.30K |
| Cash from Financing | 180.20K | -20.30K | 34.20K | 144.30K | -13.30K |
| Foreign Exchange rate Adjustments | 11.70K | 6.10K | -51.10K | 5.60K | 6.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 33.60K | -44.70K | 20.90K | 17.80K | -261.60K |