Kolibri Global Energy Inc.
KEI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.64% | 118.46% | -4.85% | -57.64% | 71.75% |
| Total Depreciation and Amortization | 34.28% | -4.52% | 9.51% | -10.13% | 37.89% |
| Total Amortization of Deferred Charges | 180.00% | -36.51% | 132.00% | 120.00% | -65.91% |
| Total Other Non-Cash Items | 44.62% | -81.82% | 380.52% | 262.24% | 51.94% |
| Change in Net Operating Assets | -2,827.84% | 427.39% | -35.05% | -93.80% | 77.55% |
| Cash from Operations | 1.19% | 22.34% | 21.70% | -25.59% | 63.56% |
| Capital Expenditure | 39.32% | 43.19% | 59.17% | -27.03% | 6.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.72% | 72.74% | -153.06% | 17.17% | -88.62% |
| Cash from Investing | 45.58% | 53.47% | -20.03% | -1.07% | -30.02% |
| Total Debt Issued | -25.05% | -83.45% | 2,092.86% | 150.42% | 340.11% |
| Total Debt Repaid | -56.76% | -2,584.91% | -56.93% | -81.13% | -3,161.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.28% | 9.46% | -- | -- | -- |
| Cash from Financing | -82.20% | -157.97% | 660.00% | 1,011.11% | 190.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,678.35% | 340.99% | 55.70% | -56.00% | 102.53% |
