Kolibri Global Energy Inc... (KGEI)
NASDAQ: KGEI
· Real-Time Price · USD
5.69
0.04 (0.71%)
At close: Aug 15, 2025, 2:42 PM
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 | 19.21M | 20.38M | 17.96M | 17.27M | 14.52M | 14.73M | 19.28M | 17.28M | 23.74M | 26.42M | 16.03M | 85.33M | 77.16M | 70.21M | 72.7M | 603.86K |
Depreciation & Amortization | 7.71M | 4.06M | 3.9M | 7.53M | 11.36M | 14.82M | 15.31M | 14.19M | 12.12M | 10.73M | 7.51M | 5.92M | 5.03M | 2.95M | 1.79M | 874.01K |
Stock-Based Compensation | 773K | 1.18M | 1.07M | 1.07M | 955K | 900K | 790K | 576K | 494K | 138K | 120K | 75K | n/a | n/a | n/a | n/a |
Other Working Capital | 3.39M | -908K | -1.95M | 1.1M | -707.37K | -259.37K | 1.71M | 1.06M | 173K | 1.45M | -646K | -214K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 6.39M | 10.89M | 12.11M | 7.83M | 8.09M | 4.8M | 3.86M | 9.02M | 5.57M | 8.96M | 15.19M | -60.58M | -57.98M | -61.44M | -67.74M | 1.8M |
Deferred Income Tax | 6.31M | 6.59M | 5.8M | 3.98M | 2.4M | 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 | 3.39M | -908K | -1.95M | 1.1M | -707.37K | -259.37K | 1.71M | 1.06M | 169.83K | 1.33M | -2.16M | -1.57M | -1.41M | -1.29M | 109.6K | -47.78K |
Operating Cash Flow | 43.8M | 42.2M | 38.89M | 38.77M | 36.62M | 35.31M | 38.65M | 34.75M | 31.12M | 33.32M | 21.55M | 17.27M | 12.75M | 4.53M | 3.27M | 1.48M |
Capital Expenditures | -46.76M | -35.88M | -31.24M | -37.53M | -44.98M | -54.3M | -53.17M | -53.96M | -41.41M | -33.18M | -36.48M | -20.25M | -15.6M | -8.09M | -601.01K | -47.01K |
Cash Acquisitions | n/a | n/a | 7.96K | 7.96K | 7.96K | 7.96K | n/a | 1.72K | 116.68K | 116.68K | 116.68K | 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 | 11.85M | 3.86M | -4.97M | -5.7M | -6.72M | 4.32M | 3.3M | 7.86M | 6.94M | -874.5K | 7.58M | 1.98M | 801.95K | 1.41M | -1.12M | -691.53K |
Investing Cash Flow | -34.91M | -32.01M | -36.21M | -43.22M | -51.69M | -49.98M | -49.87M | -46.09M | -34.36M | -33.93M | -28.78M | -18.16M | -14.8M | -6.68M | -1.72M | -738.54K |
Debt Repayment | -4.26M | -5.84M | 2.23M | 5.59M | 14.63M | 12.7M | 10.78M | 7.17M | 1.31M | 1.33M | 761K | -1.45M | -2.42M | -2.14M | -1.37M | -1.05M |
Common Stock Repurchased | -1.77M | -1.23M | -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 | -402.18K | -78.34K | -137.34K | -66.69K | 312.37 | -8.63 | 5.99K | -82.61K | -82.61K | -82.61K | -88.61K | 6.44M | 6.44M | 6.44M | 6.44M | n/a |
Financial Cash Flow | -6.38M | -7.11M | 1.04M | 5.57M | 14.68M | 12.7M | 10.79M | 7.08M | 1.23M | 1.25M | 825.98K | 5.09M | 4.12M | 4.4M | 5.01M | -1.06M |
Net Cash Flow | 2.59M | 3.08M | 3.72M | 1.12M | -394.22K | -1.97M | -439K | -4.34M | -1.95M | 717.91K | -6.27M | 4.46M | 2.2M | 2.36M | 6.61M | -314.77K |
Free Cash Flow | -2.96M | 6.34M | 7.66M | 1.25M | -8.35M | -18.99M | -14.53M | -19.21M | -10.29M | 144.7K | -14.93M | -2.99M | -2.85M | -3.56M | 2.67M | 1.43M |