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    Kolibri Global Energy Inc...

    NASDAQ: KGEI · Real-Time Price · USD
    5.44
    -0.02 (-0.37%)
    At close: Aug 20, 2025, 10:12 AM

    Kolibri Global Energy Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 18.11M 19.28M 16.64M 71M
    Depreciation & Amortization
    		 n/a 842K 7.31M 3.59M
    Stock-Based Compensation
    		 1.07M 790K 277K n/a
    Other Working Capital
    		 -1.95M 1.19M -2.14M 551K
    Other Non-Cash Items
    		 15.79M 13.18M -51.27K -68.84M
    Deferred Income Tax
    		 5.86M 3.36M n/a n/a
    Change in Working Capital
    		 -1.95M 1.19M -2.14M 551K
    Operating Cash Flow
    		 38.89M 38.65M 22.04M 6.3M
    Capital Expenditures
    		 -31.25M -53.17M -37.1M -696K
    Cash Acquisitions
    		 n/a n/a 119.09K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -4.96M 3.3M 7.74M -2.19M
    Investing Cash Flow
    		 -36.21M -49.87M -29.24M -2.88M
    Debt Repayment
    		 2.23M 10.78M 761K -3.46M
    Common Stock Repurchased
    		 -1.15M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -36K -110 n/a n/a
    Financial Cash Flow
    		 1.04M 10.79M 922K 2.98M
    Net Cash Flow
    		 3.72M -439K -6.28M 6.4M
    Free Cash Flow
    		 7.64M -14.53M -15.05M 5.61M

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