Kolibri Global Energy Inc.
KEI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.75% | 72.35% | 17.64% | 118.46% | -4.85% |
| Total Depreciation and Amortization | -4.14% | 4.44% | 34.28% | -4.52% | 9.51% |
| Total Amortization of Deferred Charges | -34.48% | -32.73% | 180.00% | -36.51% | 132.00% |
| Total Other Non-Cash Items | -74.99% | 3.23% | 44.62% | -81.82% | 571.02% |
| Change in Net Operating Assets | 199.33% | 135.27% | -2,827.84% | 427.39% | -97.81% |
| Cash from Operations | 29.64% | 34.16% | 1.19% | 22.34% | 21.70% |
| Capital Expenditure | -162.92% | -87.09% | 39.32% | 43.19% | 59.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.06% | 180.25% | 118.72% | 72.74% | -153.06% |
| Cash from Investing | -24.95% | 41.07% | 45.58% | 53.47% | -20.03% |
| Total Debt Issued | 50.00% | -- | -25.05% | -83.45% | 2,140.82% |
| Total Debt Repaid | -8.50% | -10.39% | -56.76% | -2,584.91% | -45.54% |
| Issuance of Common Stock | 25.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -812.86% | -13.04% | 48.28% | 9.46% | -- |
| Cash from Financing | -6.55% | -473.05% | -82.20% | -157.97% | 660.00% |
| Foreign Exchange rate Adjustments | 400.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.46% | -53.12% | 2,678.35% | 340.99% | 55.70% |