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 | 26.11% | -50.51% | 2.16% | 11.39% | 24.75% |
| Total Depreciation and Amortization | 28.70% | -12.76% | -11.37% | 26.93% | -2.32% |
| Total Amortization of Deferred Charges | -21.05% | 2.70% | -11.90% | 5.00% | -31.03% |
| Total Other Non-Cash Items | 382.86% | -74.13% | -26.44% | 361.24% | -71.51% |
| Change in Net Operating Assets | -257.75% | 113.88% | 141.34% | -215.68% | 197.11% |
| Cash from Operations | -29.58% | -27.06% | 28.87% | -14.34% | 61.01% |
| Capital Expenditure | -2.79% | -69.78% | -2.54% | 0.94% | -52.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.92% | 4.02% | 195.35% | -45.12% | 163.50% |
| Cash from Investing | -66.92% | -112.76% | 28.12% | -13.61% | 28.08% |
| Total Debt Issued | 433.33% | -- | -- | 498.70% | -50.00% |
| Total Debt Repaid | -1.88% | 94.98% | -65.49% | 11.03% | -1,367.69% |
| Issuance of Common Stock | -100.00% | -35.29% | 4,150.00% | -- | -100.00% |
| Repurchase of Common Stock | -109.11% | -305.38% | 88.73% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.24% | -2,357.69% | -73.33% | 46.43% | 60.00% |
| Cash from Financing | 824.65% | 124.44% | -754.84% | 129.34% | -298.99% |
| Foreign Exchange rate Adjustments | -133.33% | -- | -- | -600.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.75% | -409.57% | -79.07% | 151.87% | 185.46% |