Kolibri Global Energy Inc...
6.24
-0.02 (-0.32%)
At close: Jan 15, 2025, 1:35 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a 21.00K 149.00K n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a
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 n/a -2.29M -18.62M -19.96M -2.47M
Acquisitions 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
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a
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 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
Other Financial Acitivies 6.00K n/a n/a n/a n/a 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

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