Kolibri Global Energy Inc.
KEI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.33M | 20.54M | 18.12M | 17.27M | 14.52M |
| Total Depreciation and Amortization | 16.00M | 16.16M | 15.98M | 14.80M | 14.97M |
| Total Amortization of Deferred Charges | 157.00K | 177.00K | 195.00K | 168.00K | 191.00K |
| Total Other Non-Cash Items | 5.56M | 7.04M | 6.98M | 6.18M | 8.59M |
| Change in Net Operating Assets | 3.33M | -1.71M | -2.39M | 358.00K | -1.66M |
| Cash from Operations | 44.37M | 42.20M | 38.89M | 38.77M | 36.62M |
| Capital Expenditure | -46.36M | -35.88M | -31.25M | -37.54M | -44.99M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 8.00K | 8.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.79M | 3.87M | -4.97M | -5.69M | -6.71M |
| Cash from Investing | -34.57M | -32.01M | -36.21M | -43.22M | -51.69M |
| Total Debt Issued | 9.98M | 8.98M | 16.48M | 18.48M | 23.49M |
| Total Debt Repaid | -14.78M | -14.76M | -14.16M | -12.77M | -8.66M |
| Issuance of Common Stock | 142.00K | 131.00K | 46.00K | 44.00K | 44.00K |
| Repurchase of Common Stock | -1.81M | -1.28M | -1.15M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -747.00K | -178.00K | -175.00K | -189.00K | -196.00K |
| Cash from Financing | -7.22M | -7.11M | 1.04M | 5.57M | 14.68M |
| Foreign Exchange rate Adjustments | -1.00K | -5.00K | -5.00K | 0.00 | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.58M | 3.08M | 3.72M | 1.12M | -396.00K |