Kolibri Global Energy Inc.
KGEI
$4.05
-$0.01-0.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.60M | 2.85M | 5.77M | 5.64M | 5.07M |
| Total Depreciation and Amortization | 4.62M | 3.59M | 4.11M | 4.64M | 3.66M |
| Total Amortization of Deferred Charges | 30.00K | 38.00K | 37.00K | 42.00K | 40.00K |
| Total Other Non-Cash Items | 2.40M | 496.00K | 1.92M | 2.61M | 565.00K |
| Change in Net Operating Assets | -3.96M | 2.51M | 1.17M | -2.84M | 2.46M |
| Cash from Operations | 6.68M | 9.49M | 13.01M | 10.09M | 11.78M |
| Capital Expenditure | -17.37M | -16.90M | -9.95M | -9.71M | -9.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.01M | 4.09M | 3.93M | 1.33M | 2.43M |
| Cash from Investing | -21.38M | -12.81M | -6.02M | -8.37M | -7.37M |
| Total Debt Issued | 16.00M | 3.00M | -- | 5.99M | 1.00M |
| Total Debt Repaid | -325.00K | -319.00K | -6.35M | -3.84M | -4.32M |
| Issuance of Common Stock | 0.00 | 55.00K | 85.00K | 2.00K | 0.00 |
| Repurchase of Common Stock | -1.10M | -527.00K | -130.00K | -1.15M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.00K | -639.00K | -26.00K | -15.00K | -28.00K |
| Cash from Financing | 14.52M | 1.57M | -6.42M | 981.00K | -3.34M |
| Foreign Exchange rate Adjustments | -1.00K | 3.00K | -- | -5.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.00K | -1.75M | 564.00K | 2.70M | 1.07M |