Kolibri Global Energy Inc... (KGEI)
NASDAQ: KGEI
· Real-Time Price · USD
5.66
-0.05 (-0.88%)
At close: Aug 14, 2025, 3:59 PM
5.64
-0.35%
Pre-market: Aug 15, 2025, 08:00 AM EDT
Kolibri Global Energy Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | 2.9M | 5.76M | 5.48M | 5.07M | 4.06M | 3.35M | 4.8M | 2.32M | 4.27M | 7.9M | 2.8M | 8.78M | 6.95M | -2.49M | 72.1M | 603.86K |
Depreciation & Amortization | 3.65M | 4.06M | n/a | n/a | n/a | 3.9M | 3.63M | 3.83M | 3.46M | 4.38M | 2.51M | 1.76M | 2.08M | 1.16M | 918.89K | 874.01K |
Stock-Based Compensation | n/a | 237K | 268K | 268K | 411K | 128K | 259K | 157K | 356K | 18K | 45K | 75K | n/a | n/a | n/a | n/a |
Other Working Capital | 2.58M | 1.17M | -2.84M | 2.48M | -1.73M | 130K | 213K | 675.63K | -1.28M | 2.1M | -432K | -214K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -1.14M | -213K | 5.36M | 2.39M | 3.36M | 1M | 1.08M | 2.65M | 69K | 70K | 6.23M | -803.89K | 3.46M | 6.3M | -69.54M | 1.8M |
Deferred Income Tax | 931.45K | 1.98M | 1.82M | 1.58M | 1.21M | 1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.58M | 1.17M | -2.84M | 2.48M | -1.73M | 130K | 213K | 675.63K | -1.28M | 2.1M | -438.63K | -210.54K | -117.1K | -1.4M | 157.38K | -47.78K |
Operating Cash Flow | 8.91M | 13.01M | 10.09M | 11.78M | 7.32M | 9.7M | 9.97M | 9.63M | 6.01M | 13.03M | 6.08M | 6M | 8.21M | 1.26M | 1.79M | 1.48M |
Capital Expenditures | -17.3M | -9.95M | -9.71M | -9.8M | -6.42M | -5.32M | -16M | -17.25M | -15.74M | -4.19M | -16.78M | -4.7M | -7.51M | -7.49M | -554K | -47.01K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 7.96K | n/a | n/a | n/a | n/a | 1.72K | 114.96K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.16M | 3.93M | 1.33M | 2.43M | -3.83M | -4.9M | 609K | 1.41M | 7.2M | -5.92M | 5.17M | 482.51K | -610.13K | 2.54M | -432.15K | -691.53K |
Investing Cash Flow | -13.14M | -6.02M | -8.37M | -7.37M | -10.25M | -10.21M | -15.39M | -15.84M | -8.54M | -10.11M | -11.61M | -4.1M | -8.12M | -4.96M | -986.16K | -738.54K |
Debt Repayment | 3.22M | -6.35M | 2.15M | -3.28M | 1.64M | 1.72M | 5.51M | 5.77M | -300K | -195K | 1.9M | -85K | -280K | -769K | -318K | -1.05M |
Common Stock Repurchased | -543.01K | -130K | -1.1M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -323.52K | 59K | -70.66K | -67K | 321.00 | n/a | -12.61 | 3.99 | n/a | 6K | -88.61K | n/a | n/a | n/a | 6.44M | n/a |
Financial Cash Flow | 2.41M | -6.42M | 981K | -3.34M | 1.68M | 1.72M | 5.51M | 5.77M | -300K | -189K | 1.81M | -86.02K | -278.92K | -615.47K | 6.07M | -1.06M |
Net Cash Flow | -1.74M | 564K | 2.69M | 1.07M | -1.25M | 1.2M | 97K | -444K | -2.83M | 2.73M | -3.81M | 1.95M | -158.98K | -4.25M | 6.93M | -314.77K |
Free Cash Flow | -8.39M | 3.05M | 387K | 1.99M | 916.45K | 4.38M | -6.02M | -7.62M | -9.73M | 8.84M | -10.7M | 1.3M | 708.12K | -6.23M | 1.24M | 1.43M |