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CA Stock MarketDetailed Quotes
CBI Colibri Resource Corp
- 0.025
- 0.0000.00%
15min DelayTrading Dec 23 11:54 ET
2.60MMarket Cap-2.50P/E (TTM)
0.025High0.020Low174.86KVolume0.020Open0.025Pre Close4.02KTurnover0.06552wk High0.21%Turnover Ratio103.94MShares0.02052wk Low-0.01EPS TTM2.07MFloat Cap12.000Historical HighLossP/E (Static)82.81MShs Float0.020Historical Low-0.01EPS LYR20.00%Amplitude--Dividend TTM1.00P/B1Lot Size--Div YieldTTM
Colibri Resource Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.91%-157.82K | -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 |
| Net income from continuing operations | 25.82%-202.49K | -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 |
| Operating gains losses | 0.55%-4.34K | 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 |
| Depreciation and amortization | -53.82%14.24K | -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 |
| Asset impairment expenditure | ---- | ---- | ---- | --78.19K | ---- | ---- | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | --0 | -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 |
| Remuneration paid in stock | --0 | --0 | --86.86K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cashItems | -90.44%5.62K | 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 |
| Change In working capital | 5.69%29.15K | -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 |
| -Change in receivables | -1,065.63%-240.67K | -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 |
| -Change in prepaid assets | 40,844.37%180.91K | -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 |
| -Change in payables and accrued expense | 82.68%88.91K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.91%-157.82K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 174.40%209.42K | -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 |
| Net PPE purchase and sale | 164.17%209.42K | -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 |
| Net investment purchase and sale | --0 | -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 |
| Net other investing changes | ---- | ---- | ---- | 0.00%75K | ---- | ---- | ---- | ---- | -39.77%75K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 174.40%209.42K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -93.00%46.62K | 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 |
| Net issuance payments of debt | -135.42%-235.76K | 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 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---29.34K | ---13.9K | ---22.32K | 4.98%-23.76K | ---23.76K | --0 | --0 | --0 | -100.00%-25K | ---- |
| Net other financing activities | --12.22K | 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 | -93.00%46.62K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -54.33%50.45K | -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 |
| Current changes in cash | -55.99%98.21K | 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 |
| Effect of exchange rate changes | -1,466.06%-69.71K | 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 |
| End cash Position | -76.69%78.95K | -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 |
| Free cash from | 47.53%-255.63K | -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 |
| 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 | -- |
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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