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 | 2.16% | 11.39% | 24.75% | 21.41% | -30.27% |
| Total Depreciation and Amortization | -11.37% | 26.93% | -2.32% | -4.95% | 13.94% |
| Total Amortization of Deferred Charges | -11.90% | 5.00% | -31.03% | 5.45% | 266.67% |
| Total Other Non-Cash Items | -26.44% | 386.19% | -54.61% | -36.40% | 3.05% |
| Change in Net Operating Assets | 141.34% | -214.33% | 243.92% | -445.89% | 614.43% |
| Cash from Operations | 28.87% | -14.34% | 61.01% | -24.52% | -2.80% |
| Capital Expenditure | -2.54% | 0.94% | -52.45% | -20.81% | 66.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.35% | -45.12% | 163.50% | 22.03% | -904.93% |
| Cash from Investing | 28.12% | -13.61% | 28.08% | -0.34% | 33.62% |
| Total Debt Issued | -- | 502.92% | -49.16% | -73.96% | -6.11% |
| Total Debt Repaid | -65.49% | 10.07% | -1,246.69% | 94.49% | -134.99% |
| Issuance of Common Stock | 4,150.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 88.73% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.33% | 77.61% | -- | -- | 20.69% |
| Cash from Financing | -754.84% | 129.34% | -298.99% | -2.44% | -68.75% |
| Foreign Exchange rate Adjustments | -- | -600.00% | 200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.07% | 151.87% | 185.46% | -204.07% | 1,140.21% |