Kolibri Global Energy Inc. (KGEI)
NASDAQ: KGEI · Real-Time Price · USD
5.65
-0.06 (-1.05%)
At close: Aug 14, 2025, 4:00 PM
5.67
+0.02 (0.34%)
After-hours: Aug 14, 2025, 4:38 PM EDT

Kolibri Global Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
19.3318.1219.2816.6471-70.41
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Depreciation & Amortization
1615.9815.097.613.614.64
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Other Amortization
0.160.20.130.120.090.12
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Loss (Gain) From Sale of Assets
--0.01--0.02--
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Asset Writedown & Restructuring Costs
0.01----70.8271.92
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Stock-Based Compensation
1.261.080.790.28-0.02
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Other Operating Activities
3.855.482.17-0.451.87-0.31
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Change in Other Net Operating Assets
3.76-1.951.19-2.140.550.13
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Operating Cash Flow
44.3738.8938.6522.046.36.11
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Operating Cash Flow Growth
21.17%0.63%75.33%249.71%3.14%-9.75%
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Capital Expenditures
-46.36-31.25-53.17-37.1-0.7-
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Sale of Property, Plant & Equipment
-0.01-0.12--
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Other Investing Activities
11.79-4.973.37.73-2.19-1.64
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Investing Cash Flow
-34.57-36.21-49.87-29.24-2.88-1.64
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Long-Term Debt Issued
-16.4316.891.820.280.3
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Long-Term Debt Repaid
--14.2-6-1.05-3.74-6.95
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Net Debt Issued (Repaid)
-4.892.2310.890.76-3.46-6.64
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Issuance of Common Stock
0.140.050.010.166.44-
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Repurchase of Common Stock
-1.81-1.15----
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Other Financing Activities
-0.65-0.08-0.1---
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Financing Cash Flow
-7.221.0410.790.922.98-6.64
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Foreign Exchange Rate Adjustments
-0-0.01--0-0
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Net Cash Flow
2.583.72-0.44-6.286.4-2.17
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Free Cash Flow
-1.997.64-14.53-15.065.616.11
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Free Cash Flow Growth
-----8.25%36.34%
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Free Cash Flow Margin
-3.43%13.02%-28.71%-40.03%37.45%63.78%
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Free Cash Flow Per Share
-0.060.21-0.40-0.420.240.26
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Cash Interest Paid
3.153.071.85---
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Cash Income Tax Paid
1.030.53----
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Levered Free Cash Flow
0.47-6.19-18.97-13.4734.05
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Unlevered Free Cash Flow
2.24-4.22-17.62-12.923.484.77
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Change in Working Capital
3.76-1.951.19-2.140.550.13
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Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q