US Stock MarketDetailed Quotes

COLIBRI RESOURCES CORP (CRUCF)

Watchlist

0.0840
+0.0335+66.34%

15min DelayClose Apr 24 15:52 ET

1.94MMarket Cap-3.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COLIBRI RESOURCES CORP (CRUCF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

94.16%-9.22K

65.05%-106.39K

-23.22%-215.57K

-1.25%-685.59K

84.86%-48.41K

1.91%-157.82K

-781.75%-304.41K

-8.08%-174.95K

28.89%-677.1K

-13.44%-319.82K

Net income from continuing operations

-39.58%-282.64K

31.69%-252.1K

47.91%-250.63K

-55.25%-1.22M

-131.75%-165.63K

25.82%-202.49K

-39.80%-369.06K

-172.87%-481.16K

-17.55%-784.75K

76.71%-71.47K

Operating gains losses

291.24%8.29K

-99.24%303

-109.23%-2.5K

119.18%23.47K

54.55%-39.18K

0.55%-4.34K

2,102.91%39.94K

190.78%27.05K

-183.48%-122.36K

-1,107.86%-86.21K

Depreciation and amortization

-58.71%5.88K

-80.24%5.78K

-80.75%5.76K

-40.44%71.4K

-106.58%-2.01K

-53.82%14.24K

-2.27%29.26K

4.66%29.92K

32.23%119.89K

13.39%30.54K

Other non cash items

417.67%29.09K

-57.04%66.67K

-26.17%65.72K

1,020.91%328.81K

144.84%78.98K

-90.44%5.62K

571.04%155.19K

52.08%89.02K

92.44%-35.71K

-833.72%-176.15K

Change In working capital

689.70%230.16K

164.34%90.96K

-191.48%-57.5K

-80.69%34.08K

268.58%83.44K

5.69%29.15K

-190.97%-141.37K

46.38%62.86K

207.28%176.43K

46.02%-49.5K

-Change in receivables

98.81%-2.85K

436.70%20.88K

-962.69%-45.91K

-99.56%200

2,510.75%251.39K

-1,065.63%-240.67K

-338.72%-6.2K

-108.06%-4.32K

198.91%45.16K

-91.83%9.63K

-Change in prepaid assets

-103.64%-6.58K

630.10%44.65K

-280.70%-18.01K

83.47%-5.62K

-1,111.10%-173.37K

40,844.37%180.91K

-51.00%-8.42K

65.35%-4.73K

19.60%-33.99K

-131.07%-14.32K

-Change in payables and accrued expense

169.49%239.59K

120.06%25.43K

-91.08%6.41K

-76.10%39.49K

112.09%5.42K

82.68%88.91K

-180.02%-126.74K

2,289.04%71.91K

315.94%165.25K

77.96%-44.81K

Cash from discontinued investing activities

Operating cash flow

94.16%-9.22K

65.05%-106.39K

-23.22%-215.57K

-1.25%-685.59K

84.86%-48.41K

1.91%-157.82K

-781.75%-304.41K

-8.08%-174.95K

28.89%-677.1K

-13.44%-319.82K

Investing cash flow

Cash flow from continuing investing activities

-122.74%-47.62K

-67.53%40.18K

93.07%-11.68K

-68.06%170.28K

108.42%5.61K

174.40%209.42K

-83.53%123.72K

-229.58%-168.47K

192.62%533.06K

79.46%-66.64K

Net PPE purchase and sale

-122.74%-47.62K

100.30%175

93.07%-11.68K

94.70%-11.1K

103.75%5.61K

164.17%209.42K

-110.73%-57.66K

37.81%-168.47K

85.08%-209.45K

62.52%-149.69K

Net investment purchase and sale

--0

----

-72.83%181.38K

--0

-15.12%181.38K

--0

-11.39%667.51K

--8.06K

Net other investing changes

----

0.00%75K

----

Cash from discontinued investing activities

Investing cash flow

-122.74%-47.62K

-67.53%40.18K

93.07%-11.68K

-68.06%170.28K

108.42%5.61K

174.40%209.42K

-83.53%123.72K

-229.58%-168.47K

192.62%533.06K

79.46%-66.64K

Financing cash flow

Cash flow from continuing financing activities

-7.62%43.07K

-84.22%31.16K

1,542.32%258.58K

-52.74%197.72K

-106.70%-28.41K

-93.00%46.62K

126.93%197.44K

-128.93%-17.93K

96.28%418.33K

67.39%424.02K

Net issuance payments of debt

89.81%-44.13K

-81.10%33.61K

-210.95%-4.87K

-111.58%-52.12K

-52.02%198.79K

-165.09%-433.18K

124.68%177.88K

-95.16%4.39K

70.42%450.04K

43.49%414.33K

Net common stock issuance

-100.27%-800

--0

--285.7K

--305.5K

--6K

--299.5K

--0

----

Cash dividends paid

--0

Net other financing activities

-52.27%100.06K

----

1,098.14%79.42K

-589.46%-163.68K

--209.64K

277.39%22.2K

139.00%11.27K

69.34%-7.96K

420.19%33.44K

Cash from discontinued financing activities

Financing cash flow

-7.62%43.07K

-84.22%31.16K

1,542.32%258.58K

-52.74%197.72K

-106.70%-28.41K

-93.00%46.62K

126.93%197.44K

-128.93%-17.93K

96.28%418.33K

67.39%424.02K

Net cash flow

Beginning cash position

-55.21%22.6K

147.55%64.52K

-95.68%16.35K

350.44%378.8K

-76.69%78.95K

-54.33%50.45K

-80.20%26.06K

350.44%378.8K

-93.58%84.1K

-15.70%338.73K

Current changes in cash

-114.03%-13.78K

-309.34%-35.05K

108.67%31.33K

-215.79%-317.6K

-289.57%-71.21K

-55.99%98.21K

201.26%16.74K

-1,299.75%-361.34K

120.87%274.29K

110.64%37.57K

Effect of exchange rate changes

97.01%-2.09K

-189.90%-6.87K

95.74%16.85K

-319.72%-44.85K

243.14%8.61K

-1,466.06%-69.71K

265.44%7.65K

-50.61%8.61K

-77.12%20.41K

-92.90%2.51K

End cash Position

-91.47%6.73K

-55.21%22.6K

147.55%64.52K

-95.68%16.35K

-76.69%78.95K

-54.33%50.45K

-80.20%26.06K

350.44%378.8K

Free cash flow

77.76%-56.84K

70.67%-106.21K

33.83%-227.25K

37.81%-966.17K

98.92%-5.05K

47.53%-255.63K

-120.72%-362.07K

20.64%-343.41K

34.06%-1.55M

31.09%-469.51K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	94.16%-9.22K	65.05%-106.39K	-23.22%-215.57K	-1.25%-685.59K	84.86%-48.41K	1.91%-157.82K	-781.75%-304.41K	-8.08%-174.95K	28.89%-677.1K	-13.44%-319.82K
Net income from continuing operations	-39.58%-282.64K	31.69%-252.1K	47.91%-250.63K	-55.25%-1.22M	-131.75%-165.63K	25.82%-202.49K	-39.80%-369.06K	-172.87%-481.16K	-17.55%-784.75K	76.71%-71.47K
Operating gains losses	291.24%8.29K	-99.24%303	-109.23%-2.5K	119.18%23.47K	54.55%-39.18K	0.55%-4.34K	2,102.91%39.94K	190.78%27.05K	-183.48%-122.36K	-1,107.86%-86.21K
Depreciation and amortization	-58.71%5.88K	-80.24%5.78K	-80.75%5.76K	-40.44%71.4K	-106.58%-2.01K	-53.82%14.24K	-2.27%29.26K	4.66%29.92K	32.23%119.89K	13.39%30.54K
Other non cash items	417.67%29.09K	-57.04%66.67K	-26.17%65.72K	1,020.91%328.81K	144.84%78.98K	-90.44%5.62K	571.04%155.19K	52.08%89.02K	92.44%-35.71K	-833.72%-176.15K
Change In working capital	689.70%230.16K	164.34%90.96K	-191.48%-57.5K	-80.69%34.08K	268.58%83.44K	5.69%29.15K	-190.97%-141.37K	46.38%62.86K	207.28%176.43K	46.02%-49.5K
-Change in receivables	98.81%-2.85K	436.70%20.88K	-962.69%-45.91K	-99.56%200	2,510.75%251.39K	-1,065.63%-240.67K	-338.72%-6.2K	-108.06%-4.32K	198.91%45.16K	-91.83%9.63K
-Change in prepaid assets	-103.64%-6.58K	630.10%44.65K	-280.70%-18.01K	83.47%-5.62K	-1,111.10%-173.37K	40,844.37%180.91K	-51.00%-8.42K	65.35%-4.73K	19.60%-33.99K	-131.07%-14.32K
-Change in payables and accrued expense	169.49%239.59K	120.06%25.43K	-91.08%6.41K	-76.10%39.49K	112.09%5.42K	82.68%88.91K	-180.02%-126.74K	2,289.04%71.91K	315.94%165.25K	77.96%-44.81K
Cash from discontinued investing activities
Operating cash flow	94.16%-9.22K	65.05%-106.39K	-23.22%-215.57K	-1.25%-685.59K	84.86%-48.41K	1.91%-157.82K	-781.75%-304.41K	-8.08%-174.95K	28.89%-677.1K	-13.44%-319.82K
Investing cash flow
Cash flow from continuing investing activities	-122.74%-47.62K	-67.53%40.18K	93.07%-11.68K	-68.06%170.28K	108.42%5.61K	174.40%209.42K	-83.53%123.72K	-229.58%-168.47K	192.62%533.06K	79.46%-66.64K
Net PPE purchase and sale	-122.74%-47.62K	100.30%175	93.07%-11.68K	94.70%-11.1K	103.75%5.61K	164.17%209.42K	-110.73%-57.66K	37.81%-168.47K	85.08%-209.45K	62.52%-149.69K
Net investment purchase and sale	--0	----	----	-72.83%181.38K	--0	--0	-15.12%181.38K	--0	-11.39%667.51K	--8.06K
Net other investing changes	----	----	----	----	----	----	----	----	0.00%75K	----
Cash from discontinued investing activities
Investing cash flow	-122.74%-47.62K	-67.53%40.18K	93.07%-11.68K	-68.06%170.28K	108.42%5.61K	174.40%209.42K	-83.53%123.72K	-229.58%-168.47K	192.62%533.06K	79.46%-66.64K
Financing cash flow
Cash flow from continuing financing activities	-7.62%43.07K	-84.22%31.16K	1,542.32%258.58K	-52.74%197.72K	-106.70%-28.41K	-93.00%46.62K	126.93%197.44K	-128.93%-17.93K	96.28%418.33K	67.39%424.02K
Net issuance payments of debt	89.81%-44.13K	-81.10%33.61K	-210.95%-4.87K	-111.58%-52.12K	-52.02%198.79K	-165.09%-433.18K	124.68%177.88K	-95.16%4.39K	70.42%450.04K	43.49%414.33K
Net common stock issuance	-100.27%-800	--0	--285.7K	--305.5K	--6K	--299.5K	--0	--0	----	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	-52.27%100.06K	----	----	1,098.14%79.42K	-589.46%-163.68K	--209.64K	277.39%22.2K	139.00%11.27K	69.34%-7.96K	420.19%33.44K
Cash from discontinued financing activities
Financing cash flow	-7.62%43.07K	-84.22%31.16K	1,542.32%258.58K	-52.74%197.72K	-106.70%-28.41K	-93.00%46.62K	126.93%197.44K	-128.93%-17.93K	96.28%418.33K	67.39%424.02K
Net cash flow
Beginning cash position	-55.21%22.6K	147.55%64.52K	-95.68%16.35K	350.44%378.8K	-76.69%78.95K	-54.33%50.45K	-80.20%26.06K	350.44%378.8K	-93.58%84.1K	-15.70%338.73K
Current changes in cash	-114.03%-13.78K	-309.34%-35.05K	108.67%31.33K	-215.79%-317.6K	-289.57%-71.21K	-55.99%98.21K	201.26%16.74K	-1,299.75%-361.34K	120.87%274.29K	110.64%37.57K
Effect of exchange rate changes	97.01%-2.09K	-189.90%-6.87K	95.74%16.85K	-319.72%-44.85K	243.14%8.61K	-1,466.06%-69.71K	265.44%7.65K	-50.61%8.61K	-77.12%20.41K	-92.90%2.51K
End cash Position	-91.47%6.73K	-55.21%22.6K	147.55%64.52K	-95.68%16.35K	-95.68%16.35K	-76.69%78.95K	-54.33%50.45K	-80.20%26.06K	350.44%378.8K	350.44%378.8K
Free cash flow	77.76%-56.84K	70.67%-106.21K	33.83%-227.25K	37.81%-966.17K	98.92%-5.05K	47.53%-255.63K	-120.72%-362.07K	20.64%-343.41K	34.06%-1.55M	31.09%-469.51K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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