Kolibri Global Energy Inc.
KEI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.09% | 39.42% | -6.04% | -0.04% | -40.13% |
| Total Depreciation and Amortization | 6.89% | 10.32% | 5.92% | 4.65% | 22.94% |
| Total Amortization of Deferred Charges | -17.80% | 12.03% | 52.34% | 7.01% | 64.66% |
| Total Other Non-Cash Items | -35.33% | 13.84% | 136.12% | 163.90% | 265.35% |
| Change in Net Operating Assets | 301.15% | -322.22% | -299.92% | -58.28% | -1,056.65% |
| Cash from Operations | 21.17% | 19.51% | 0.63% | 11.50% | 16.15% |
| Capital Expenditure | -3.03% | 33.92% | 41.23% | 30.94% | -6.98% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -93.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 275.63% | -10.29% | -250.50% | -170.75% | -193.99% |
| Cash from Investing | 33.12% | 35.95% | 27.40% | 6.69% | -48.58% |
| Total Debt Issued | -57.51% | -58.02% | -2.40% | 72.53% | 398.47% |
| Total Debt Repaid | -70.73% | -72.27% | -135.95% | -267.82% | -154.84% |
| Issuance of Common Stock | 222.73% | -- | 666.67% | 633.33% | 633.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -281.12% | -41.27% | -69.90% | -155.41% | -- |
| Cash from Financing | -149.16% | -155.96% | -90.36% | -22.36% | 1,011.20% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 752.27% | 256.19% | 946.47% | 125.54% | 79.63% |