Kolibri Global Energy Inc.
KEI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.64M | 5.07M | 4.06M | 3.35M | 4.80M |
| Total Depreciation and Amortization | 4.64M | 3.66M | 3.74M | 3.94M | 3.46M |
| Total Amortization of Deferred Charges | 42.00K | 40.00K | 58.00K | 55.00K | 15.00K |
| Total Other Non-Cash Items | 2.61M | 536.00K | 1.18M | 2.23M | 1.80M |
| Change in Net Operating Assets | -2.84M | 2.48M | -1.73M | 130.00K | -97.00K |
| Cash from Operations | 10.09M | 11.78M | 7.32M | 9.70M | 9.97M |
| Capital Expenditure | -9.71M | -9.80M | -6.43M | -5.32M | -16.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 8.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.33M | 2.43M | -3.82M | -4.90M | 609.00K |
| Cash from Investing | -8.37M | -7.37M | -10.25M | -10.21M | -15.39M |
| Total Debt Issued | 5.99M | 993.00K | 1.95M | 7.50M | 7.99M |
| Total Debt Repaid | -3.84M | -4.27M | -317.00K | -5.78M | -2.45M |
| Issuance of Common Stock | 2.00K | 0.00 | 44.00K | -- | 0.00 |
| Repurchase of Common Stock | -1.15M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | -67.00K | -- | -- | -29.00K |
| Cash from Financing | 981.00K | -3.34M | 1.68M | 1.72M | 5.51M |
| Foreign Exchange rate Adjustments | -5.00K | 1.00K | -1.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.70M | 1.07M | -1.25M | 1.20M | 97.00K |
