Kolibri Global Energy Inc.
KEI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.12M | 17.27M | 14.52M | 14.73M | 19.28M |
| Total Depreciation and Amortization | 15.98M | 14.80M | 14.97M | 14.65M | 15.09M |
| Total Amortization of Deferred Charges | 195.00K | 168.00K | 191.00K | 158.00K | 128.00K |
| Total Other Non-Cash Items | 6.55M | 5.75M | 8.16M | 6.56M | 2.96M |
| Change in Net Operating Assets | -1.95M | 791.00K | -1.22M | -774.00K | 1.19M |
| Cash from Operations | 38.89M | 38.77M | 36.62M | 35.31M | 38.65M |
| Capital Expenditure | -31.25M | -37.54M | -44.99M | -54.31M | -53.17M |
| Sale of Property, Plant, and Equipment | 8.00K | 8.00K | 8.00K | 8.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.97M | -5.69M | -6.71M | 4.32M | 3.30M |
| Cash from Investing | -36.21M | -43.22M | -51.69M | -49.98M | -49.87M |
| Total Debt Issued | 16.43M | 18.43M | 23.44M | 21.39M | 16.89M |
| Total Debt Repaid | -14.20M | -12.81M | -8.70M | -8.59M | -6.00M |
| Issuance of Common Stock | 46.00K | 44.00K | 44.00K | 0.00 | 6.00K |
| Repurchase of Common Stock | -1.15M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.00K | -96.00K | -103.00K | -103.00K | -103.00K |
| Cash from Financing | 1.04M | 5.57M | 14.68M | 12.70M | 10.79M |
| Foreign Exchange rate Adjustments | -5.00K | 0.00 | -1.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.72M | 1.12M | -396.00K | -1.97M | -439.00K |
