Kolibri Global Energy Inc.
KEI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.47M | 4.03M | 3.26M | 3.60M | 2.85M |
| Total Depreciation and Amortization | 5.16M | 5.11M | 4.82M | 4.62M | 3.59M |
| Total Amortization of Deferred Charges | 51.00K | 37.00K | 57.00K | 30.00K | 38.00K |
| Total Other Non-Cash Items | 2.06M | 4.45M | 1.53M | 2.40M | 496.00K |
| Change in Net Operating Assets | 1.13M | -2.53M | 2.69M | -3.96M | 2.51M |
| Cash from Operations | 16.87M | 11.09M | 12.36M | 6.68M | 9.49M |
| Capital Expenditure | -21.67M | -1.87M | -18.42M | -17.37M | -16.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.19M | -7.68M | 3.44M | -4.01M | 4.09M |
| Cash from Investing | -13.48M | -9.56M | -14.98M | -21.38M | -12.81M |
| Total Debt Issued | 5.50M | 3.00M | 3.00M | 16.00M | 3.00M |
| Total Debt Repaid | -9.89M | -4.40M | -359.00K | -325.00K | -319.00K |
| Issuance of Common Stock | 143.00K | 3.00K | 54.00K | 0.00 | 55.00K |
| Repurchase of Common Stock | -75.00K | -202.00K | -161.00K | -1.10M | -527.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.00K | -40.00K | -68.00K | -56.00K | -639.00K |
| Cash from Financing | -4.45M | -1.64M | 2.47M | 14.52M | 1.57M |
| Foreign Exchange rate Adjustments | -- | -- | -2.00K | -1.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | -105.00K | -156.00K | -179.00K | -1.75M |