Kolibri Global Energy Inc.
KEI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.85M | 5.77M | 5.64M | 5.07M | 4.06M |
| Total Depreciation and Amortization | 3.59M | 4.11M | 4.64M | 3.66M | 3.74M |
| Total Amortization of Deferred Charges | 38.00K | 37.00K | 42.00K | 40.00K | 58.00K |
| Total Other Non-Cash Items | 496.00K | 1.92M | 2.61M | 536.00K | 1.98M |
| Change in Net Operating Assets | 2.51M | 1.17M | -2.84M | 2.48M | -2.53M |
| Cash from Operations | 9.49M | 13.01M | 10.09M | 11.78M | 7.32M |
| Capital Expenditure | -16.90M | -9.95M | -9.71M | -9.80M | -6.43M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.09M | 3.93M | 1.33M | 2.43M | -3.82M |
| Cash from Investing | -12.81M | -6.02M | -8.37M | -7.37M | -10.25M |
| Total Debt Issued | 3.00M | -- | 5.99M | 993.00K | 2.00M |
| Total Debt Repaid | -319.00K | -6.35M | -3.84M | -4.27M | -294.00K |
| Issuance of Common Stock | 55.00K | 85.00K | 2.00K | 0.00 | 44.00K |
| Repurchase of Common Stock | -527.00K | -130.00K | -1.15M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -639.00K | -26.00K | -15.00K | -67.00K | -70.00K |
| Cash from Financing | 1.57M | -6.42M | 981.00K | -3.34M | 1.68M |
| Foreign Exchange rate Adjustments | 3.00K | -- | -5.00K | 1.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75M | 564.00K | 2.70M | 1.07M | -1.25M |