Kolibri Global Energy Inc.
KGEI
$6.25
-$0.54-7.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.77M | 5.64M | 5.07M | 4.06M | 3.35M |
| Total Depreciation and Amortization | 4.11M | 4.64M | 3.66M | 3.74M | 3.94M |
| Total Amortization of Deferred Charges | 37.00K | 42.00K | 40.00K | 58.00K | 55.00K |
| Total Other Non-Cash Items | 1.92M | 2.61M | 536.00K | 1.18M | 1.86M |
| Change in Net Operating Assets | 1.17M | -2.84M | 2.48M | -1.73M | 499.00K |
| Cash from Operations | 13.01M | 10.09M | 11.78M | 7.32M | 9.70M |
| Capital Expenditure | -9.95M | -9.71M | -9.80M | -6.43M | -5.32M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.93M | 1.33M | 2.43M | -3.82M | -4.90M |
| Cash from Investing | -6.02M | -8.37M | -7.37M | -10.25M | -10.21M |
| Total Debt Issued | -- | 5.99M | 993.00K | 1.95M | 7.50M |
| Total Debt Repaid | -6.35M | -3.84M | -4.27M | -317.00K | -5.76M |
| Issuance of Common Stock | 85.00K | 2.00K | 0.00 | 44.00K | -- |
| Repurchase of Common Stock | -130.00K | -1.15M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.00K | -15.00K | -67.00K | -- | -23.00K |
| Cash from Financing | -6.42M | 981.00K | -3.34M | 1.68M | 1.72M |
| Foreign Exchange rate Adjustments | -- | -5.00K | 1.00K | -1.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 564.00K | 2.70M | 1.07M | -1.25M | 1.20M |