Colibri Resource (TSXV:CBI) Payments of Debt : C$-0.81 Mil (TTM As of Sep. 2023)

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What is Colibri Resource Payments of Debt?

Colibri Resource's Payments of Debt for the three months ended in Sep. 2023 was C$0.00 Mil.

Colibri Resource's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was C$-0.81 Mil.

Colibri Resource Payments of Debt Historical Data

The historical data trend for Colibri Resource's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Colibri Resource Payments of Debt Chart

Colibri Resource Annual Data

Trend

Nov12

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Dec22

Payments of Debt

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-0.03

-0.01

Colibri Resource Quarterly Data
	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Payments of Debt	Get a 7-Day Free Trial															-0.01	0.02	-0.01	-0.82	-

Colibri Resource Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.81 Mil.

Colibri Resource Payments of Debt Related Terms

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Colibri Resource (TSXV:CBI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Colibri Resource Corp (TSXV:CBI) » Definitions » Payments of Debt

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Traded in Other Exchanges

CRUCF:USA

Address

105 Englehart Street, Suite 700, Dieppe, NB, CAN, E1A 8K2

Website

https://www.colibriresource.com

Colibri Resource Corp is a mineral resource exploration company. It is engaged in the process of acquiring and exploring precious mineral properties in Mexico. The properties of the company are Evelyn Gold, Diamante Gold & Silver, Pilar & Silver, Mezquite Gold, and Jackie Gold & Silver. The company operates in one reportable business segment, being the acquisition and exploration of mineral properties.

Executives

Ian Mcgavney

Senior Officer