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CBI Colibri Resource Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Nov 13 16:00 ET
3.11MMarket Cap-2000P/E (TTM)

Colibri Resource Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-781.75%-304.41K
-8.08%-174.95K
28.89%-677.1K
-13.44%-319.82K
-225.38%-160.89K
89.68%-34.52K
43.49%-161.86K
13.55%-952.21K
-281.94K
72.53%-49.45K
Net income from continuing operations
-39.80%-369.06K
-172.87%-481.16K
-17.55%-784.75K
76.71%-71.47K
-177.47%-272.95K
-66.99%-264K
68.23%-176.33K
-480.35%-667.6K
---306.87K
222.41%352.33K
Operating gains losses
2,102.91%39.94K
190.78%27.05K
-183.48%-122.36K
-1,107.86%-86.21K
-105.01%-4.36K
-103.94%-1.99K
-8,942.14%-29.8K
204.58%146.58K
--8.55K
313.45%87.05K
Depreciation and amortization
-2.27%29.26K
4.66%29.92K
32.23%119.89K
13.39%30.54K
34.27%30.83K
254.13%29.94K
-52.52%28.58K
-4.56%90.67K
--26.93K
254.41%22.96K
Asset impairment expenditure
----
----
--78.19K
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
-179.89%-18.38K
112.24%10.5K
-194.59%-108.78K
-145.22%-45.22K
82.57%-760
115.53%23K
-151.24%-85.8K
117.73%115K
--100K
-108.77%-4.36K
Remuneration paid in stock
--0
--86.86K
----
----
----
--0
--0
----
----
----
Other non cashItems
571.03%155.19K
52.08%89.02K
92.44%-35.71K
-833.72%-176.15K
110.56%58.78K
-66.14%23.13K
67.48%58.54K
40.07%-472.4K
---18.87K
-1,783.16%-556.79K
Change In working capital
-190.97%-141.37K
46.38%62.86K
207.28%176.43K
46.02%-49.5K
-44.14%27.58K
221.65%155.4K
666.17%42.94K
-272.14%-164.46K
---91.69K
37.42%49.36K
-Change in receivables
-338.72%-6.2K
-108.06%-4.32K
198.91%45.16K
-91.83%9.63K
43.69%-20.65K
101.96%2.6K
852.08%53.58K
-208.22%-45.66K
--117.8K
30.53%-36.66K
-Change in prepaid assets
-51.00%-8.42K
65.35%-4.73K
19.60%-33.99K
-131.07%-14.32K
95.49%-444
-126.78%-5.58K
71.00%-13.65K
-177.89%-42.27K
---6.2K
-157.22%-9.84K
-Change in payables and accrued expense
-180.02%-126.74K
2,289.04%71.91K
315.94%165.25K
77.96%-44.81K
-49.23%48.67K
1,081.04%158.38K
-93.60%3.01K
8.52%-76.52K
---203.29K
34.07%95.87K
Cash from discontinued investing activities
Operating cash flow
-781.75%-304.42K
-8.08%-174.95K
28.89%-677.1K
-13.44%-319.82K
-225.38%-160.89K
89.68%-34.52K
43.49%-161.86K
13.55%-952.21K
---281.94K
72.53%-49.45K
Investing cash flow
Cash flow from continuing investing activities
-83.53%123.72K
-229.58%-168.47K
192.62%533.06K
79.46%-66.64K
-771.21%-281.49K
3,401.73%751.18K
166.31%130.01K
-5,663.75%-575.51K
-324.4K
-106.37%-32.31K
Net PPE purchase and sale
-110.73%-57.66K
37.81%-168.47K
85.08%-209.45K
62.52%-149.69K
-180.18%-326.35K
210.69%537.48K
32.67%-270.89K
-0.44%-1.4M
---399.4K
-290.10%-116.48K
Net investment purchase and sale
-15.12%181.38K
--0
-11.39%667.51K
--8.06K
-46.70%44.86K
-53.83%213.69K
94.34%400.9K
-40.36%753.27K
--0
-81.12%84.17K
Net other investing changes
----
----
0.00%75K
----
----
----
----
-39.77%75K
----
----
Cash from discontinued investing activities
Investing cash flow
-83.53%123.72K
-229.58%-168.47K
192.62%533.06K
79.46%-66.64K
-771.21%-281.49K
3,401.73%751.18K
166.31%130.01K
-5,663.75%-575.51K
---324.4K
-106.37%-32.31K
Financing cash flow
Cash flow from continuing financing activities
126.93%197.44K
-128.93%-17.93K
96.28%418.33K
67.39%424.02K
2,901.62%665.52K
-233,599.68%-733.19K
470.15%61.97K
-89.92%213.13K
253.31K
78.92%-23.76K
Net issuance payments of debt
126.24%189.14K
-107.56%-6.87K
70.42%450.04K
43.49%414.33K
8,169.89%665.52K
-8,615.38%-720.68K
1,213.46%90.86K
2,020.31%264.08K
--288.76K
-5.00%-8.25K
Cash dividends paid
--0
--0
--0
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
---13.9K
---22.32K
4.98%-23.76K
----
----
--0
--0
-100.00%-25K
----
----
Net other financing activities
277.39%22.2K
139.00%11.27K
69.34%-7.96K
420.19%33.44K
--0
---12.51K
-236.53%-28.88K
89.36%-25.95K
---10.44K
----
Cash from discontinued financing activities
Financing cash flow
126.93%197.44K
-128.93%-17.93K
96.28%418.33K
67.39%424.02K
2,901.62%665.52K
-233,599.68%-733.19K
470.15%61.97K
-89.92%213.13K
--253.31K
78.92%-23.76K
Net cash flow
Beginning cash position
-80.20%26.06K
350.44%378.8K
-93.58%84.1K
-15.70%338.73K
-77.35%110.48K
-84.43%131.64K
-93.58%84.1K
287.83%1.31M
--401.81K
-78.67%487.8K
Current changes in cash
201.26%16.74K
-1,299.75%-361.34K
120.87%274.29K
110.64%37.57K
311.48%223.14K
95.37%-16.54K
106.03%30.12K
-230.98%-1.31M
---353.02K
-149.11%-105.51K
Effect of exchange rate changes
265.44%7.65K
-50.61%8.61K
-77.12%20.41K
-92.90%2.51K
-73.86%5.1K
-462.85%-4.62K
-50.50%17.42K
380.34%89.21K
--35.31K
108.82%19.52K
End cash Position
-54.33%50.45K
-80.20%26.06K
350.44%378.8K
350.44%378.8K
-15.70%338.73K
-77.35%110.48K
-84.43%131.64K
-93.58%84.1K
--84.1K
-82.38%401.81K
Free cash from
-120.72%-362.07K
20.64%-343.41K
34.06%-1.55M
31.09%-469.51K
-193.65%-487.24K
79.99%-164.04K
37.17%-432.75K
5.73%-2.36M
---681.34K
-39.77%-165.93K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -781.75%-304.41K-8.08%-174.95K28.89%-677.1K-13.44%-319.82K-225.38%-160.89K89.68%-34.52K43.49%-161.86K13.55%-952.21K-281.94K72.53%-49.45K
Net income from continuing operations -39.80%-369.06K-172.87%-481.16K-17.55%-784.75K76.71%-71.47K-177.47%-272.95K-66.99%-264K68.23%-176.33K-480.35%-667.6K---306.87K222.41%352.33K
Operating gains losses 2,102.91%39.94K190.78%27.05K-183.48%-122.36K-1,107.86%-86.21K-105.01%-4.36K-103.94%-1.99K-8,942.14%-29.8K204.58%146.58K--8.55K313.45%87.05K
Depreciation and amortization -2.27%29.26K4.66%29.92K32.23%119.89K13.39%30.54K34.27%30.83K254.13%29.94K-52.52%28.58K-4.56%90.67K--26.93K254.41%22.96K
Asset impairment expenditure ----------78.19K------------------0--------
Unrealized gains and losses of investment securities -179.89%-18.38K112.24%10.5K-194.59%-108.78K-145.22%-45.22K82.57%-760115.53%23K-151.24%-85.8K117.73%115K--100K-108.77%-4.36K
Remuneration paid in stock --0--86.86K--------------0--0------------
Other non cashItems 571.03%155.19K52.08%89.02K92.44%-35.71K-833.72%-176.15K110.56%58.78K-66.14%23.13K67.48%58.54K40.07%-472.4K---18.87K-1,783.16%-556.79K
Change In working capital -190.97%-141.37K46.38%62.86K207.28%176.43K46.02%-49.5K-44.14%27.58K221.65%155.4K666.17%42.94K-272.14%-164.46K---91.69K37.42%49.36K
-Change in receivables -338.72%-6.2K-108.06%-4.32K198.91%45.16K-91.83%9.63K43.69%-20.65K101.96%2.6K852.08%53.58K-208.22%-45.66K--117.8K30.53%-36.66K
-Change in prepaid assets -51.00%-8.42K65.35%-4.73K19.60%-33.99K-131.07%-14.32K95.49%-444-126.78%-5.58K71.00%-13.65K-177.89%-42.27K---6.2K-157.22%-9.84K
-Change in payables and accrued expense -180.02%-126.74K2,289.04%71.91K315.94%165.25K77.96%-44.81K-49.23%48.67K1,081.04%158.38K-93.60%3.01K8.52%-76.52K---203.29K34.07%95.87K
Cash from discontinued investing activities
Operating cash flow -781.75%-304.42K-8.08%-174.95K28.89%-677.1K-13.44%-319.82K-225.38%-160.89K89.68%-34.52K43.49%-161.86K13.55%-952.21K---281.94K72.53%-49.45K
Investing cash flow
Cash flow from continuing investing activities -83.53%123.72K-229.58%-168.47K192.62%533.06K79.46%-66.64K-771.21%-281.49K3,401.73%751.18K166.31%130.01K-5,663.75%-575.51K-324.4K-106.37%-32.31K
Net PPE purchase and sale -110.73%-57.66K37.81%-168.47K85.08%-209.45K62.52%-149.69K-180.18%-326.35K210.69%537.48K32.67%-270.89K-0.44%-1.4M---399.4K-290.10%-116.48K
Net investment purchase and sale -15.12%181.38K--0-11.39%667.51K--8.06K-46.70%44.86K-53.83%213.69K94.34%400.9K-40.36%753.27K--0-81.12%84.17K
Net other investing changes --------0.00%75K-----------------39.77%75K--------
Cash from discontinued investing activities
Investing cash flow -83.53%123.72K-229.58%-168.47K192.62%533.06K79.46%-66.64K-771.21%-281.49K3,401.73%751.18K166.31%130.01K-5,663.75%-575.51K---324.4K-106.37%-32.31K
Financing cash flow
Cash flow from continuing financing activities 126.93%197.44K-128.93%-17.93K96.28%418.33K67.39%424.02K2,901.62%665.52K-233,599.68%-733.19K470.15%61.97K-89.92%213.13K253.31K78.92%-23.76K
Net issuance payments of debt 126.24%189.14K-107.56%-6.87K70.42%450.04K43.49%414.33K8,169.89%665.52K-8,615.38%-720.68K1,213.46%90.86K2,020.31%264.08K--288.76K-5.00%-8.25K
Cash dividends paid --0--0--0----------0--0--0--------
Interest paid (cash flow from financing activities) ---13.9K---22.32K4.98%-23.76K----------0--0-100.00%-25K--------
Net other financing activities 277.39%22.2K139.00%11.27K69.34%-7.96K420.19%33.44K--0---12.51K-236.53%-28.88K89.36%-25.95K---10.44K----
Cash from discontinued financing activities
Financing cash flow 126.93%197.44K-128.93%-17.93K96.28%418.33K67.39%424.02K2,901.62%665.52K-233,599.68%-733.19K470.15%61.97K-89.92%213.13K--253.31K78.92%-23.76K
Net cash flow
Beginning cash position -80.20%26.06K350.44%378.8K-93.58%84.1K-15.70%338.73K-77.35%110.48K-84.43%131.64K-93.58%84.1K287.83%1.31M--401.81K-78.67%487.8K
Current changes in cash 201.26%16.74K-1,299.75%-361.34K120.87%274.29K110.64%37.57K311.48%223.14K95.37%-16.54K106.03%30.12K-230.98%-1.31M---353.02K-149.11%-105.51K
Effect of exchange rate changes 265.44%7.65K-50.61%8.61K-77.12%20.41K-92.90%2.51K-73.86%5.1K-462.85%-4.62K-50.50%17.42K380.34%89.21K--35.31K108.82%19.52K
End cash Position -54.33%50.45K-80.20%26.06K350.44%378.8K350.44%378.8K-15.70%338.73K-77.35%110.48K-84.43%131.64K-93.58%84.1K--84.1K-82.38%401.81K
Free cash from -120.72%-362.07K20.64%-343.41K34.06%-1.55M31.09%-469.51K-193.65%-487.24K79.99%-164.04K37.17%-432.75K5.73%-2.36M---681.34K-39.77%-165.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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