Kolibri Global Energy Inc.
KGEI
$5.87
-$0.07-1.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.03M | 3.26M | 3.60M | 2.85M | 5.77M |
| Total Depreciation and Amortization | 5.11M | 4.82M | 4.62M | 3.59M | 4.11M |
| Total Amortization of Deferred Charges | 37.00K | 57.00K | 30.00K | 38.00K | 37.00K |
| Total Other Non-Cash Items | 4.45M | 1.53M | 2.40M | 496.00K | 1.92M |
| Change in Net Operating Assets | -2.53M | 2.69M | -3.96M | 2.51M | 1.17M |
| Cash from Operations | 11.09M | 12.36M | 6.68M | 9.49M | 13.01M |
| Capital Expenditure | -1.87M | -18.42M | -17.37M | -16.90M | -9.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.68M | 3.44M | -4.01M | 4.09M | 3.93M |
| Cash from Investing | -9.56M | -14.98M | -21.38M | -12.81M | -6.02M |
| Total Debt Issued | 3.00M | 3.00M | 16.00M | 3.00M | -- |
| Total Debt Repaid | -4.40M | -359.00K | -325.00K | -319.00K | -6.35M |
| Issuance of Common Stock | 3.00K | 54.00K | 0.00 | 55.00K | 85.00K |
| Repurchase of Common Stock | -202.00K | -161.00K | -1.10M | -527.00K | -130.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00K | -68.00K | -56.00K | -639.00K | -26.00K |
| Cash from Financing | -1.64M | 2.47M | 14.52M | 1.57M | -6.42M |
| Foreign Exchange rate Adjustments | -- | -2.00K | -1.00K | 3.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.00K | -156.00K | -179.00K | -1.75M | 564.00K |