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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	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	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	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	n/a	n/a	n/a	3.9M	3.63M	3.76M	3.46M	4.38M	2.51M	1.76M	2.08M	1.16M	918.89K	874.01K
Stock-Based Compensation	268K	268K	411K	128K	259K	157K	356K	18K	45K	75K	n/a	n/a	n/a	n/a
Other Working Capital	-2.84M	2.48M	-1.73M	130K	213K	682K	-1.28M	2.1M	-432K	-214K	n/a	n/a	n/a	n/a
Other Non-Cash Items	5.36M	2.39M	3.36M	100K	70K	103K	69K	70K	6.23M	-803.89K	3.46M	6.3M	-69.54M	1.8M
Deferred Income Tax	1.82M	1.58M	1.21M	1.19M	3.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.84M	2.48M	-1.73M	130K	213K	682K	-1.28M	2.1M	-438.63K	-210.54K	-117.1K	-1.4M	157.38K	-47.78K
Operating Cash Flow	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	-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	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
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
Other Investing Acitivies	1.33M	2.43M	-3.83M	-4.89M	609K	1.41M	7.2M	-5.92M	5.17M	482.51K	-610.13K	2.54M	-432.15K	-691.53K
Investing Cash Flow	-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	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	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
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
Other Financial Acitivies	-1.17M	-67K	44K	n/a	n/a	n/a	n/a	6K	-88.61K	n/a	n/a	n/a	6.44M	n/a
Financial Cash Flow	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	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	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