Kolibri Global Energy Inc.
KEI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.51% | 2.16% | 11.39% | 24.75% | 21.41% |
| Total Depreciation and Amortization | -12.76% | -11.37% | 26.93% | -2.32% | -4.95% |
| Total Amortization of Deferred Charges | 2.70% | -11.90% | 5.00% | -31.03% | 5.45% |
| Total Other Non-Cash Items | -74.13% | -26.44% | 386.19% | -72.97% | 6.79% |
| Change in Net Operating Assets | 113.88% | 141.34% | -214.33% | 198.26% | -606.61% |
| Cash from Operations | -27.06% | 28.87% | -14.34% | 61.01% | -24.52% |
| Capital Expenditure | -69.78% | -2.54% | 0.94% | -52.45% | -20.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.02% | 195.35% | -45.12% | 163.50% | 22.03% |
| Cash from Investing | -112.76% | 28.12% | -13.61% | 28.08% | -0.34% |
| Total Debt Issued | -- | -- | 502.92% | -50.35% | -73.33% |
| Total Debt Repaid | 94.98% | -65.49% | 10.07% | -1,352.04% | 94.89% |
| Issuance of Common Stock | -35.29% | 4,150.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -305.38% | 88.73% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,357.69% | -73.33% | 77.61% | 4.29% | -204.35% |
| Cash from Financing | 124.44% | -754.84% | 129.34% | -298.99% | -2.44% |
| Foreign Exchange rate Adjustments | -- | -- | -600.00% | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -409.57% | -79.07% | 151.87% | 185.46% | -204.07% |