Kolibri Global Energy Inc.
KEI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 196.88% | -30.15% | -42.21% | -28.98% | -29.75% |
| Total Depreciation and Amortization | 43.74% | 24.26% | 3.90% | 26.31% | -4.14% |
| Total Amortization of Deferred Charges | 34.21% | 0.00% | 35.71% | -25.00% | -34.48% |
| Total Other Non-Cash Items | 314.52% | 132.03% | -28.50% | 323.89% | -74.99% |
| Change in Net Operating Assets | -54.84% | -315.76% | 212.95% | -261.34% | 199.33% |
| Cash from Operations | 77.82% | -14.73% | 22.46% | -43.30% | 29.64% |
| Capital Expenditure | -28.24% | 81.19% | -89.77% | -77.27% | -162.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.20% | -295.32% | 158.18% | -265.10% | 207.06% |
| Cash from Investing | -5.25% | -58.76% | -78.89% | -190.00% | -24.95% |
| Total Debt Issued | 83.33% | -- | -50.00% | 1,500.00% | 50.00% |
| Total Debt Repaid | -2,999.69% | 30.73% | 90.65% | 92.47% | -8.50% |
| Issuance of Common Stock | 160.00% | -96.47% | 2,600.00% | -- | 25.00% |
| Repurchase of Common Stock | 85.77% | -55.38% | 86.05% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.81% | -53.85% | -142.86% | -100.00% | -812.86% |
| Cash from Financing | -383.38% | 74.47% | 151.38% | 534.25% | -6.55% |
| Foreign Exchange rate Adjustments | -- | -- | 60.00% | -200.00% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.46% | -118.62% | -105.79% | -116.73% | -39.46% |