Kolibri Global Energy Inc.
KEI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.26M | 3.60M | 2.85M | 5.77M | 5.64M |
| Total Depreciation and Amortization | 4.82M | 4.62M | 3.59M | 4.11M | 4.64M |
| Total Amortization of Deferred Charges | 57.00K | 30.00K | 38.00K | 37.00K | 42.00K |
| Total Other Non-Cash Items | 1.53M | 2.40M | 496.00K | 1.92M | 2.14M |
| Change in Net Operating Assets | 2.69M | -3.96M | 2.51M | 1.17M | -2.38M |
| Cash from Operations | 12.36M | 6.68M | 9.49M | 13.01M | 10.09M |
| Capital Expenditure | -18.42M | -17.37M | -16.90M | -9.95M | -9.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.44M | -4.01M | 4.09M | 3.93M | 1.33M |
| Cash from Investing | -14.98M | -21.38M | -12.81M | -6.02M | -8.37M |
| Total Debt Issued | 3.00M | 16.00M | 3.00M | -- | 6.00M |
| Total Debt Repaid | -359.00K | -325.00K | -319.00K | -6.35M | -3.84M |
| Issuance of Common Stock | 54.00K | 0.00 | 55.00K | 85.00K | 2.00K |
| Repurchase of Common Stock | -161.00K | -1.10M | -527.00K | -130.00K | -1.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.00K | -56.00K | -639.00K | -26.00K | -28.00K |
| Cash from Financing | 2.47M | 14.52M | 1.57M | -6.42M | 981.00K |
| Foreign Exchange rate Adjustments | -2.00K | -1.00K | 3.00K | -- | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.00K | -179.00K | -1.75M | 564.00K | 2.70M |