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 | 23.49% | -9.37% | 26.11% | -50.51% | 2.16% |
| Total Depreciation and Amortization | 5.99% | 4.42% | 28.70% | -12.76% | -11.37% |
| Total Amortization of Deferred Charges | -35.09% | 90.00% | -21.05% | 2.70% | -11.90% |
| Total Other Non-Cash Items | 190.15% | -35.99% | 382.86% | -74.13% | -10.59% |
| Change in Net Operating Assets | -194.30% | 167.81% | -257.75% | 113.88% | 149.37% |
| Cash from Operations | -10.27% | 85.00% | -29.58% | -27.06% | 28.87% |
| Capital Expenditure | 89.84% | -6.05% | -2.79% | -69.78% | -2.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323.44% | 185.82% | -197.92% | 4.02% | 195.35% |
| Cash from Investing | 36.21% | 29.92% | -66.92% | -112.76% | 28.12% |
| Total Debt Issued | 0.00% | -81.25% | 433.33% | -- | -- |
| Total Debt Repaid | -1,125.91% | -10.46% | -1.88% | 94.98% | -65.49% |
| Issuance of Common Stock | -94.44% | -- | -100.00% | -35.29% | 4,150.00% |
| Repurchase of Common Stock | -25.47% | 85.39% | -109.11% | -305.38% | 88.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.18% | -21.43% | 91.24% | -2,357.69% | 7.14% |
| Cash from Financing | -166.50% | -83.01% | 824.65% | 124.44% | -754.84% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -133.33% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.69% | 12.85% | 89.75% | -409.57% | -79.07% |