Kolibri Global Energy Inc.
KEI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.33% | 23.49% | -9.37% | 26.11% | -50.51% |
| Total Depreciation and Amortization | 0.92% | 5.99% | 4.42% | 28.70% | -12.76% |
| Total Amortization of Deferred Charges | 37.84% | -35.09% | 90.00% | -21.05% | 2.70% |
| Total Other Non-Cash Items | -53.78% | 190.15% | -35.99% | 382.86% | -74.13% |
| Change in Net Operating Assets | 144.77% | -194.30% | 167.81% | -257.75% | 113.88% |
| Cash from Operations | 52.11% | -10.27% | 85.00% | -29.58% | -27.06% |
| Capital Expenditure | -1,057.59% | 89.84% | -6.05% | -2.79% | -69.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.61% | -323.44% | 185.82% | -197.92% | 4.02% |
| Cash from Investing | -41.04% | 36.21% | 29.92% | -66.92% | -112.76% |
| Total Debt Issued | 83.33% | 0.00% | -81.25% | 433.33% | -- |
| Total Debt Repaid | -124.68% | -1,125.91% | -10.46% | -1.88% | 94.98% |
| Issuance of Common Stock | 4,666.67% | -94.44% | -- | -100.00% | -35.29% |
| Repurchase of Common Stock | 62.87% | -25.47% | 85.39% | -109.11% | -305.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.50% | 41.18% | -21.43% | 91.24% | -2,357.69% |
| Cash from Financing | -171.28% | -166.50% | -83.01% | 824.65% | 124.44% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -133.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -906.67% | 32.69% | 12.85% | 89.75% | -409.57% |