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 | 51.08% | -125.33% | 27.03% | -37.25% | -173.70% |
| Total Depreciation and Amortization | -81.98% | -101.75% | -54.78% | -4.04% | 5.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.78% | 111.32% | -97.75% | 292.71% | 475.12% |
| Change in Net Operating Assets | -186.05% | 263.74% | 3.88% | -189.28% | 46.54% |
| Cash from Operations | -15.72% | 85.28% | 3.58% | -765.76% | -8.44% |
| Capital Expenditure | 93.52% | 128.18% | 70.53% | 56.33% | 37.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -16.66% | -- |
| Cash from Investing | 93.52% | 108.16% | 173.13% | -83.83% | -230.07% |
| Total Debt Issued | 245.13% | -57.66% | -98.78% | 123.70% | -88.70% |
| Total Debt Repaid | -536.23% | -520.97% | -- | 98.51% | 81.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.45% | -192.02% | -- | -- | -- |
| Cash from Financing | 1,454.89% | -106.51% | -93.11% | 126.44% | -129.04% |
| Foreign Exchange rate Adjustments | 82.81% | 238.89% | -1,444.74% | 264.71% | -50.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.84% | -251.53% | -87.72% | 213.38% | -843.18% |