Is Colibri Resource Corporation (CBI.V) a Buy, Sell, or Hold?
Colibri Resource Corporation
TSXV:CBI.V
$0.095 CAD
$0.01 (11.76%)
- Volume
- 1K
- Average Volume
- 41.08K
- Market Capitalization
- $2.19M
- P/E Ratio
- -2.45
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.32
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.32
CBI.V Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 49739 | 71400 | 119.89K | 90668 | 87690 | 27601 | 777 | 708 | 1214 | 1278 |
| grossProfit | -49739 | -71400 | -120K | -90668 | -87690 | -27601 | -777 | -708 | -1214 | -1278 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 843.12K | 343.4K | 540.54K | 427.16K | 595.08K | 477.41K | 537.8K | 745.43K | 519.44K | 359.91K |
| sellingAndMarketingExpenses | 197.59K | 120.88K | 41732 | 106.05K | 566.92K | 105.94K | 52271 | 414.58K | 55181 | 3960 |
| sellingGeneralAndAdministrativeExpenses | 1.04M | 817.35K | 775.34K | 533.21K | 1.16M | 583.35K | 590.07K | 1.16M | 574.63K | 363.87K |
| otherExpenses | 30391 | - | 22632 | 295.34K | - | - | - | - | - | - |
| operatingExpenses | 1.07M | 817.35K | 797.97K | 828.55K | 1.16M | 583.35K | 590.07K | 1.16M | 574.63K | 365.15K |
| costAndExpenses | 1.12M | 888.75K | 917.85K | 919.22K | 1.25M | 610.95K | 590.84K | 1.16M | 575.84K | 365.15K |
| netInterestIncome | -194.24K | -384K | -325.52K | -221.05K | -182.62K | -185.57K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 194.24K | 383.56K | 325.52K | 221.05K | 182.62K | 185.57K | 13238 | 12247 | 6158 | - |
| depreciationAndAmortization | 49739 | 71400 | 119.89K | 90668 | 87690 | 27601 | 777 | 708 | 1214 | 1278 |
| ebitda | -982.4K | -763K | -339K | -355.88K | 432.33K | -565.2K | -565.81K | -8.12M | -574.63K | -363.11K |
| ebit | -1.03M | -835K | -459K | -446.55K | 344.64K | -592.8K | -566.59K | -8.12M | -576.76K | -365.91K |
| nonOperatingIncomeExcludingInterest | -88706 | -53973 | -316K | -472.67K | 87691 | 27601 | 777 | 6.96M | 920 | 760 |
| operatingIncome | -1.12M | -889K | -917.85K | -919.22K | -1.14M | -565.2K | -565.81K | -1.16M | -575.84K | -365.15K |
| totalOtherIncomeExpensesNet | -105.54K | -329.59K | 133.1K | 251.62K | 1.41M | - | - | -6.97M | -7078 | -761 |
| incomeBeforeTax | -1.23M | -1.22M | -785K | -668K | 162.02K | 49916 | -183.66K | -8.13M | -582.92K | -365.91K |
| incomeTaxExpense | - | - | - | - | - | - | 13238 | 12247 | - | 761 |
| netIncomeFromContinuingOperations | -1.23M | -1.22M | -785K | -668K | 162.02K | 49916 | -183.66K | -8.13M | -582.92K | -365.91K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.23M | -1.22M | -785K | -668K | 162.02K | 49916 | -183.66K | -8.13M | -582.92K | -365.91K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.23M | -1.22M | -785K | -668K | 162.02K | 49916 | -183.66K | -8.13M | -582.92K | -365.91K |
| eps | -0.05 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.0 | -0.16 | -0.03 | -0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 295.06K | 16346 | 378.8K | 84095 | 1.31M | 337.64K | 347.15K | 15524 | 52242 | 282.05K |
| shortTermInvestments | - | 26000 | 302.12K | 570K | 950.79K | 486K | 300K | - | - | - |
| cashAndShortTermInvestments | 295.06K | 42346 | 680.92K | 654.1K | 2.26M | 823.64K | 647.15K | 15524 | 52242 | 282.05K |
| netReceivables | 168.01K | 284.08K | 44433 | 89596 | 43936 | 29122 | 13054 | 32178 | 5876 | 5135 |
| accountsReceivables | - | - | - | - | - | 29122 | 13054 | 32178 | 5876 | 5135 |
| otherReceivables | 168.01K | 284.08K | 44433 | 89596 | 43936 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 156.15K | 31322 | 212.92K | 178.93K | 40996 | 95266 | 60126 | 75518 | 263.44K | 13284 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 619.21K | 357.75K | 938.27K | 922.62K | 2.35M | 948.03K | 720.33K | 123.22K | 321.56K | 300.47K |
| propertyPlantEquipmentNet | 217.62K | 202.65K | 5.56M | 4.99M | 639.86K | 2.28M | 1.7M | 658.14K | 6.94M | 2.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 78000 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.55M | 3.72M | - | - | 2.73M | - | - | - | - | - |
| totalNonCurrentAssets | 4.77M | 4M | 5.56M | 4.99M | 3.37M | 2.28M | 1.7M | 658.14K | 6.94M | 2.5M |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.39M | 4.36M | 6.5M | 5.91M | 5.72M | 3.23M | 2.42M | 781.36K | 7.26M | 2.8M |
| totalPayables | 857.74K | 327.81K | 288.32K | 123.07K | 199.6K | 611.27K | 577.92K | 642.32K | 60900 | 50193 |
| accountPayables | 745.24K | 327.81K | 288.32K | 123.07K | 199.6K | 283.24K | 152.55K | 167.74K | 60900 | 50193 |
| otherPayables | 112.5K | - | - | - | - | 328.02K | - | -167.74K | - | - |
| accruedExpenses | - | - | 75183 | 58140 | - | - | - | - | - | - |
| shortTermDebt | 1.03M | 1.07M | 462.91K | 310.88K | 546.13K | 430.3K | 824.04K | 474.58K | - | - |
| capitalLeaseObligationsCurrent | 44282 | 13601 | 21597 | 21381 | 21502 | 28353 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -474.58K | - | - |
| otherCurrentLiabilities | - | 168.58K | - | - | - | - | -425.36K | -474.58K | 341.77K | - |
| totalCurrentLiabilities | 1.94M | 1.58M | 848.01K | 513.47K | 767.22K | 1.07M | 976.58K | 642.32K | 402.67K | 50193 |
| longTermDebt | - | 207.84K | 1.25M | 1.4M | 728.06K | 813.58K | 571.41K | - | - | - |
| capitalLeaseObligationsNonCurrent | 77043 | 82407 | 104.55K | 127.93K | 133.01K | 154.3K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1 | - | 176.91K | - | 40000 | - | - | - | - | - |
| totalNonCurrentLiabilities | 77042 | 290.25K | 1.53M | 1.53M | 901.07K | 967.88K | 571.41K | - | - | - |
| otherLiabilities | 1 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121.32K | 96008 | 126.15K | 149.31K | 154.51K | 182.65K | - | - | - | - |
| totalLiabilities | 2.01M | 1.87M | 2.38M | 2.05M | 1.67M | 2.04M | 1.55M | 642.32K | 402.67K | 50193 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.79M | 17.81M | 17.58M | 17.56M | 17.56M | 14.98M | 14.81M | 14.22M | 12.93M | 8.18M |
| retainedEarnings | -18.07M | -16.84M | -15.62M | -14.84M | -14.17M | -14.43M | -14.58M | -14.41M | -9.69M | -9.21M |
| additionalPaidInCapital | 1.14M | 1.08M | 1.29M | 603.36K | 603.36K | 436.13K | 452.39K | 409.63K | 3.7M | 3.77M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.23M | -1.22M | -784 | -667.6K | 162.02K | 49916 | -183.66K | -3.13M | -582.92K | -365.91K |
| depreciationAndAmortization | 49739 | 71400 | 119.89K | 90668 | 87690 | 27601 | 777 | 708 | 1214 | 1278 |
| deferredIncomeTax | - | - | - | - | - | -256.82K | -37615 | 6.96M | - | - |
| stockBasedCompensation | - | 86863 | - | - | 230.02K | 81903 | 73028 | 264.4K | 2084 | 98679 |
| changeInWorkingCapital | 156.87K | 34075 | 176.42K | -164.46K | -44192 | 16986 | -52618 | 372.03K | -303.98K | -15824 |
| accountsReceivables | -97879 | 200 | 45163 | -45660 | -14814 | -16067 | 34853 | -22939 | -741 | -3214 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 254.75K | 33875 | 131.26K | -118.8K | -29378 | 33053 | -87471 | 394.97K | -303.24K | -12610 |
| otherNonCashItems | 147.23K | 340.41K | -972.62K | -210.82K | -1.55M | -394.47K | -382.8K | -4.97M | 5253 | 104.45K |
| netCashProvidedByOperatingActivities | -872.54K | -685.59K | -677.1K | -952.21K | -1.11M | -474.89K | -582.9K | -511.43K | -883.6K | -281.78K |
| investmentsInPropertyPlantAndEquipment | -220.14K | -280.58K | -876.45K | -1.4M | -1.4M | -599.87K | -81324 | -534.45K | -99325 | -20107 |
| acquisitionsNet | - | 269.48K | - | - | - | - | -29280 | 2054 | - | - |
| purchasesOfInvestments | - | - | - | -75000 | - | - | -133.91K | - | - | - |
| salesMaturitiesOfInvestments | 40000 | 181.38K | 667.51K | 828.27K | 1.26M | 826.17K | 125K | - | - | - |
| otherInvestingActivities | - | - | 742K | 75000 | 124.52K | - | 133.91K | - | - | - |
| netCashProvidedByInvestingActivities | -180.14K | 170.28K | 533.06K | -575.51K | -9985 | 226.3K | 14396 | -532.4K | -99325 | -20107 |
| netDebtIssuance | -276.75K | -14614 | 450.04K | 264.08K | -243.93K | 207.02K | 398.67K | - | - | - |
| longTermNetDebtIssuance | -276.75K | -14614 | 450.04K | 264.08K | - | 207.02K | 398.67K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -243.93K | - | - | - | - | - |
| netStockIssuance | 1.71M | 305.5K | - | - | 2.39M | 174.62K | 571.25K | 1.16M | 753.11K | 563.84K |
| netCommonStockIssuance | 1.71M | 305.5K | - | - | 2.39M | 174.62K | 571.25K | 1.16M | 753.11K | 563.84K |
| commonStockIssuance | 1.71M | 305.5K | - | - | 2.39M | 174.62K | 571.25K | 1.16M | 753.11K | 563.84K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -104.67K | -93170 | -31713 | -50952 | -13752 | -110.96K | -73156 | - | - | - |
| netCashProvidedByFinancingActivities | 1.32M | 197.72K | 418.33K | 213.13K | 2.13M | 270.68K | 896.76K | 1.16M | 753.11K | 563.84K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 32321 | 5877 | 5782 | 5759 | -2010 | 14235 | 29259 | 29916 | 30537 | 30827 |
| grossProfit | -32321 | -5877 | -5782 | -5759 | 2010 | -14235 | -29259 | -29916 | -30537 | -30827 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 268.87K | 234.68K | 194.09K | 145.48K | 146.56K | 73012 | 167.49K | 269.56K | 120.47K | 226.01K |
| sellingAndMarketingExpenses | 142.17K | 19140 | 19046 | 17232 | 41600 | 42191 | 25224 | 11866 | 10932 | 12281 |
| sellingGeneralAndAdministrativeExpenses | 411.04K | 253.82K | 213.14K | 162.71K | 188.16K | 115.2K | 192.71K | 281.43K | 161.77K | 238.29K |
| otherExpenses | 26907 | 52 | 17 | 3415 | -1683 | 10868 | 5575 | 25079 | 22632 | - |
| operatingExpenses | 437.95K | 253.88K | 213.15K | 166.12K | 186.48K | 126.07K | 198.29K | 306.51K | 184.4K | 238.29K |
| costAndExpenses | 470.27K | 259.75K | 218.93K | 171.88K | 184.47K | 140.31K | 227.55K | 336.42K | 214.94K | 269.12K |
| netInterestIncome | -10698 | -36648 | -74052 | -72844 | -67875 | -71472 | -124K | -120K | -102.39K | -84615 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10698 | 36648 | 74052 | 72844 | 67875 | 71472 | 124.36K | 119.86K | 102.39K | 84615 |
| depreciationAndAmortization | 32321 | 5877 | 5782 | 5759 | 11564 | 14235 | 29259 | 29916 | 30537 | 30827 |
| ebitda | -397.99K | -240.12K | -172.26K | -172.03K | -168.98K | -116.78K | -215K | -331K | 61456 | -157.51K |
| ebit | -430.31K | -245.99K | -178.05K | -177.78K | -97758 | -131.02K | -245K | -361K | 30919 | -188.34K |
| nonOperatingIncomeExcludingInterest | -39959 | -13761 | -40888 | 5902 | -86711 | -9291 | 17156 | 24877 | -246K | -80780 |
| operatingIncome | -470.27K | -259.75K | -218.93K | -171.88K | -184K | -140.31K | -228K | -336K | -215K | -269.12K |
| totalOtherIncomeExpensesNet | 29261 | -22887 | -33164 | -78746 | 18836 | -62181 | -142K | -145K | 143.47K | -3835 |
| incomeBeforeTax | -441.01K | -282.64K | -252.1K | -250.63K | -166K | -202.49K | -369K | -481K | -71470 | -272.95K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 3 | - |
| netIncomeFromContinuingOperations | -441.01K | -282.64K | -252.1K | -250.63K | -166K | -202.49K | -369K | -481K | -71470 | -272.95K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -441.01K | -282.64K | -252.1K | -250.63K | -166K | -202.49K | -369K | -481K | -71470 | -272.95K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -441.01K | -282.64K | -252.1K | -250.63K | -166K | -202.49K | -369K | -481K | -71470 | -272.95K |
| eps | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 295.06K | 6734 | 22596 | 64521 | 16346 | 78952 | 50453 | 26064 | 378.8K | 338.72K |
| shortTermInvestments | - | - | - | 32800 | 26000 | 100000 | 100000 | 291.62K | 302.12K | 10260 |
| cashAndShortTermInvestments | 295.06K | 6734 | 22596 | 97321 | 42346 | 178.95K | 150.45K | 317.69K | 680.92K | 348.98K |
| netReceivables | 168.01K | 98005 | 95152 | 116.03K | 284.08K | 295.62K | 54955 | 48753 | 44433 | 54062 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 168.01K | 98005 | 95152 | 116.03K | 284.08K | 295.62K | 54955 | 48753 | 44433 | 25068 |
| inventory | - | - | - | - | - | - | - | - | 197.25K | - |
| prepaids | 156.15K | 11262 | 4680 | 49330 | 31322 | 45163 | 226.07K | 217.64K | 15664 | 2636 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 619.21K | 116K | 122.43K | 262.68K | 357.75K | 519.74K | 431.48K | 584.09K | 938.27K | 601.65K |
| propertyPlantEquipmentNet | 217.62K | 4.56M | 187.69K | 4.21M | 202.65K | 226.9K | 4.53M | 650.54K | 656.16K | 5.49M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 49200 | 78000 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.55M | - | 4.13M | - | 3.72M | 3.73M | - | 5.3M | 4.91M | - |
| totalNonCurrentAssets | 4.77M | 4.56M | 4.32M | 4.26M | 4M | 3.96M | 4.53M | 5.95M | 5.56M | 5.49M |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.39M | 4.68M | 4.44M | 4.52M | 4.36M | 4.48M | 4.97M | 6.53M | 6.5M | 6.09M |
| totalPayables | 857.74K | 825.16K | 544.5K | 463.07K | 327.81K | 447.06K | 247.53K | 360.23K | 288.32K | 357.28K |
| accountPayables | 745.24K | 599.24K | 359.65K | 334.22K | 327.81K | 322.4K | 247.53K | 360.23K | 288.32K | 333.13K |
| otherPayables | 112.5K | 225.91K | 184.85K | 128.85K | - | 124.66K | - | - | - | -333.13K |
| accruedExpenses | - | - | - | - | - | - | 111.5K | 86448 | 75183 | 24148 |
| shortTermDebt | 1.03M | 1.12M | 1.08M | 1.1M | 1.07M | 951.78K | 526.8K | 474.25K | 462.91K | 40000 |
| capitalLeaseObligationsCurrent | 44282 | 14406 | 14133 | 13868 | 13601 | 18971 | 21917 | 21476 | 21597 | 21472 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 14856 | 14856 | 168.58K | 164.94K | - | - | - | -24148 |
| totalCurrentLiabilities | 1.94M | 1.96M | 1.65M | 1.59M | 1.58M | 1.58M | 907.75K | 942.4K | 848.01K | 418.75K |
| longTermDebt | - | 266.84K | 246.84K | 246.84K | 207.84K | 197.42K | 891.19K | 1.33M | 1.25M | 1.63M |
| capitalLeaseObligationsNonCurrent | 77043 | 71500 | 75205 | 78837 | 82407 | 85906 | 90138 | 98480 | 104.55K | 111.29K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1 | - | - | - | - | - | 168.14K | 176.91K | 176.91K | - |
| totalNonCurrentLiabilities | 77042 | 338.34K | 322.05K | 325.68K | 290.25K | 283.33K | 1.15M | 1.61M | 1.53M | 1.74M |
| otherLiabilities | 1 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121.32K | 85906 | 89338 | 92705 | 96008 | 104.88K | 112.06K | 119.96K | 126.15K | 132.76K |
| totalLiabilities | 2.01M | 2.3M | 1.98M | 1.91M | 1.87M | 1.87M | 2.06M | 2.55M | 2.38M | 2.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.79M | 17.98M | 17.98M | 17.98M | 17.81M | 17.8M | 17.61M | 17.58M | 17.58M | 17.56M |
| retainedEarnings | -18.07M | -17.63M | -17.34M | -17.09M | -16.84M | -16.67M | -16.47M | -16.1M | -15.62M | -15.55M |
| additionalPaidInCapital | 1.14M | 1.14M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.38M | 1.29M | 603.36K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -441.01K | -282.64K | -252.1K | -250.63K | -165.63K | -202.49K | -369.06K | -481.16K | -71470 | -272.95K |
| depreciationAndAmortization | 32321 | 5877 | 5782 | 5759 | -2010 | 14235 | 29259 | 29916 | 30537 | 30827 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 1579 | - | - | - | 86863 | - | - |
| changeInWorkingCapital | -106.74K | 230.16K | 90957 | -57504 | 83437 | 29145 | -141.37K | 62860 | -49495 | 27577 |
| accountsReceivables | -70000 | -2853 | 20882 | -45908 | 251.39K | -240.67K | -6202 | -4320 | 9629 | -20647 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -36742 | 233.01K | 70075 | -11596 | -167.95K | 269.81K | -135.16K | 67180 | -59124 | 48224 |
| otherNonCashItems | 28366 | 37380 | 48971 | 85227 | -35734 | 1284 | 176.75K | 104.25K | -253.14K | 53656 |
| netCashProvidedByOperatingActivities | -487.07K | -9224 | -106.39K | -215.57K | -117.93K | -157.82K | -304.41K | -197.27K | -343.57K | -160.89K |
| investmentsInPropertyPlantAndEquipment | -161.02K | -47618 | 175 | -11681 | 43354 | -97809 | -57659 | -168.47K | -149.69K | -326.35K |
| acquisitionsNet | - | - | - | - | -37745 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 181.38K | - | -658.94K | 44860 |
| otherInvestingActivities | - | - | 40000 | - | - | 307.22K | - | - | 742K | - |
| netCashProvidedByInvestingActivities | -161.02K | -47618 | 40175 | -11681 | 5609 | 209.42K | 123.72K | -168.47K | -66635 | -281.49K |
| netDebtIssuance | -335.75K | -44130 | 33614 | -4874 | -35259 | -235.76K | -12376 | 11265 | 455.57K | 665.52K |
| longTermNetDebtIssuance | -335.75K | -44130 | 33614 | -4874 | -14614 | -9206 | -12376 | -6872 | 849.09K | 665.52K |
| shortTermNetDebtIssuance | - | - | - | - | -20645 | -226.55K | - | 18137 | -393.52K | -200K |
| netStockIssuance | 1.42M | -800 | - | 285.7K | 6000 | 299.5K | - | - | - | - |
| netCommonStockIssuance | 1.42M | -800 | - | 285.7K | 6000 | 299.5K | - | - | - | - |
| commonStockIssuance | 1.42M | -800 | - | 285.7K | 6000 | 299.5K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -147.87K | 87996 | -2453 | -22247 | 70368 | -17126 | 209.82K | -6872 | -7795 | - |
| netCashProvidedByFinancingActivities | 936.58K | 43066 | 31161 | 258.58K | 41109 | 46617 | 197.44K | 4393 | 447.77K | 665.52K |