Kolibri Global Energy Inc... (KGEI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

6.00

8.50%

After-hours Dec 13, 2024, 07:45 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	19.28M	16.64M	71.00M	-70.41M	-181.11K	5.05M	-712.74K	-9.86M
Depreciation & Amortization	842.00K	51.00K	3.59M	4.89M	6.44M	7.53M	5.72M	5.21M
Stock-Based Compensation	790.00K	277.00K	-	21.00K	149.00K	-	-	-
Other Working Capital	1.71M	-2.14M	546.15K	134.76K	-363.25K	396.68K	-801.84K	1.33M
Other Non-Cash Items	12.66M	151.00K	115.00K	149.00K	13.91M	13.26M	12.40M	18.85M
Deferred Income Tax	3.36M	-	-	-	-	-	-	-
Change in Working Capital	1.71M	-2.14M	551.00K	128.00K	-363.25K	396.68K	-801.84K	1.33M
Operating Cash Flow	38.65M	22.04M	6.30M	6.11M	6.93M	11.18M	5.17M	5.12M
Capital Expenditures	-53.17M	-37.10M	-696.00K	-	-2.29M	-18.62M	-19.96M	-2.47M
Acquisitions	-	119.09K	-	16.84K	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-
Other Investing Acitivies	3.30M	7.86M	-2.19M	-1.65M	-192.37K	3.59M	-206.16K	965.25K
Investing Cash Flow	-49.87M	-29.24M	-2.88M	-1.64M	-2.53M	-15.03M	-20.17M	-1.50M
Debt Repayment	10.78M	761.00K	-3.46M	-6.64M	-2.66M	4.94M	3.92M	-3.90M
Common Stock Repurchased	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-
Other Financial Acitivies	6.00K	-	-	-	-	58.00K	140.18K	-69.63K
Financial Cash Flow	10.79M	922.00K	2.98M	-6.64M	-2.72M	4.75M	4.04M	5.72M
Net Cash Flow	-439.00K	-6.28M	6.40M	-2.17M	1.63M	935.00K	-10.58M	9.34M
Free Cash Flow	-14.53M	-15.05M	5.61M	6.11M	4.64M	-7.44M	-14.80M	2.65M