Kolibri Global Energy Inc.
KEI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.04% | -0.04% | -40.13% | -45.44% | 15.84% |
| Total Depreciation and Amortization | 5.92% | 4.65% | 22.94% | 34.96% | 98.20% |
| Total Amortization of Deferred Charges | 52.34% | 7.01% | 64.66% | 36.21% | 8.47% |
| Total Other Non-Cash Items | 121.47% | 145.41% | 257.02% | 219.79% | 1,640.10% |
| Change in Net Operating Assets | -263.62% | -7.81% | -806.36% | -157.85% | 155.75% |
| Cash from Operations | 0.63% | 11.50% | 16.15% | 4.39% | 75.33% |
| Capital Expenditure | 41.23% | 30.94% | -6.98% | -60.27% | -43.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -93.55% | -93.55% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.50% | -170.75% | -193.99% | 723.55% | -57.33% |
| Cash from Investing | 27.40% | 6.69% | -48.58% | -45.08% | -70.56% |
| Total Debt Issued | -2.68% | 72.09% | 397.47% | 344.70% | 830.30% |
| Total Debt Repaid | -136.72% | -269.14% | -156.20% | -147.14% | -469.26% |
| Issuance of Common Stock | 666.67% | 633.33% | 633.33% | -100.00% | -96.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.39% | -29.73% | -- | -- | -- |
| Cash from Financing | -90.36% | -22.36% | 1,011.20% | 846.98% | 1,070.07% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 946.47% | 125.54% | 79.63% | -376.30% | 93.01% |
