Kolibri Global Energy Inc... (KGEI)

NASDAQ: KGEI · Real-Time Price · USD

6.81

-0.06 (-0.87%)

At close: May 02, 2025, 3:59 PM

6.90

1.32%

After-hours: May 02, 2025, 05:31 PM EDT

Kolibri Global Energy Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	18.11M	19.28M	16.64M	71M	-70.41M	-181.11K	5.05M	-712.74K	-9.86M
Depreciation & Amortization	n/a	842K	51K	3.59M	4.89M	6.44M	7.53M	5.72M	5.21M
Stock-Based Compensation	1.07M	790K	277K	n/a	21K	149K	n/a	n/a	n/a
Other Working Capital	-1.95M	1.19M	-2.14M	546.15K	134.76K	-363.25K	396.68K	-801.84K	1.33M
Other Non-Cash Items	15.79M	13.18M	151K	115K	149K	13.91M	13.26M	12.4M	18.85M
Deferred Income Tax	5.86M	3.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.95M	1.19M	-2.14M	551K	128K	-363.25K	396.68K	-801.84K	1.33M
Operating Cash Flow	38.89M	38.65M	22.04M	6.3M	6.11M	6.93M	11.18M	5.17M	5.12M
Capital Expenditures	-31.25M	-53.17M	-37.1M	-696K	n/a	-2.29M	-18.62M	-19.96M	-2.47M
Cash Acquisitions	n/a	n/a	119.09K	n/a	16.84K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.96M	3.3M	7.86M	-2.19M	-1.65M	-192.37K	3.59M	-206.16K	965.25K
Investing Cash Flow	-36.21M	-49.87M	-29.24M	-2.88M	-1.64M	-2.53M	-15.03M	-20.17M	-1.5M
Debt Repayment	2.23M	10.78M	761K	-3.46M	-6.64M	-2.66M	4.94M	3.92M	-3.9M
Common Stock Repurchased	-1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-36K	6K	n/a	n/a	n/a	n/a	58K	140.18K	-69.63K
Financial Cash Flow	1.04M	10.79M	922K	2.98M	-6.64M	-2.72M	4.75M	4.04M	5.72M
Net Cash Flow	3.72M	-439K	-6.28M	6.4M	-2.17M	1.63M	935K	-10.58M	9.34M
Free Cash Flow	7.64M	-14.53M	-15.05M	5.61M	6.11M	4.64M	-7.44M	-14.8M	2.65M