Kolibri Global Energy Inc.
KEI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.39% | 24.75% | 21.41% | -30.27% | 106.86% |
| Total Depreciation and Amortization | 26.93% | -2.32% | -4.95% | 13.94% | -9.74% |
| Total Amortization of Deferred Charges | 5.00% | -31.03% | 5.45% | 266.67% | -76.19% |
| Total Other Non-Cash Items | 386.19% | -54.61% | -46.95% | 23.53% | -38.87% |
| Change in Net Operating Assets | -214.33% | 243.92% | -1,427.69% | 234.02% | -120.59% |
| Cash from Operations | -14.34% | 61.01% | -24.52% | -2.80% | 3.56% |
| Capital Expenditure | 0.94% | -52.45% | -20.81% | 66.74% | 7.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.12% | 163.50% | 22.03% | -904.93% | -56.65% |
| Cash from Investing | -13.61% | 28.08% | -0.34% | 33.62% | 2.87% |
| Total Debt Issued | 502.92% | -49.16% | -73.96% | -6.11% | 33.13% |
| Total Debt Repaid | 10.07% | -1,246.69% | 94.51% | -135.93% | -1,440.25% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.61% | -- | -- | -- | 60.81% |
| Cash from Financing | 129.34% | -298.99% | -2.44% | -68.75% | -4.46% |
| Foreign Exchange rate Adjustments | -600.00% | 200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.87% | 185.46% | -204.07% | 1,140.21% | 121.85% |
