Production (Stage)
Colibri Resource Corporation
CRUCF
$0.03
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.14% | -53.27% | -9.40% | -211.87% | -284.88% |
| Total Depreciation and Amortization | -76.66% | -64.05% | 55.34% | 81.31% | 240.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,139.22% | 260.70% | -35.64% | 133.07% | 101.41% |
| Change in Net Operating Assets | -142.59% | -81.55% | -171.27% | -161.54% | 249.49% |
| Cash from Operations | -2.43% | -0.42% | -48.62% | -80.92% | 18.60% |
| Capital Expenditure | 84.18% | 68.03% | 58.19% | 23.49% | 40.40% |
| Sale of Property, Plant, and Equipment | -60.06% | -60.06% | -54.62% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.71% | -75.89% | -64.41% | -60.52% | -67.44% |
| Cash from Investing | 36.79% | -69.00% | -66.13% | -174.97% | 194.50% |
| Total Debt Issued | -62.30% | -66.87% | -36.96% | 190.82% | 235.65% |
| Total Debt Repaid | 47.65% | 53.58% | 67.92% | 94.83% | -1,447.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.62% | -467.23% | -257.20% | -140.00% | -84.40% |
| Cash from Financing | 36.01% | -52.94% | 160.89% | 383.14% | 16.04% |
| Foreign Exchange rate Adjustments | -422.09% | -318.54% | -194.91% | -65.15% | -83.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.57% | -222.08% | -335.59% | 84.28% | 85.76% |