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 | 20.54M | 18.12M | 17.27M | 14.52M | 14.73M |
| Total Depreciation and Amortization | 16.16M | 15.98M | 14.80M | 14.97M | 14.65M |
| Total Amortization of Deferred Charges | 177.00K | 195.00K | 168.00K | 191.00K | 158.00K |
| Total Other Non-Cash Items | 6.24M | 6.18M | 5.38M | 7.79M | 6.19M |
| Change in Net Operating Assets | -908.00K | -1.58M | 1.16M | -853.00K | -405.00K |
| Cash from Operations | 42.20M | 38.89M | 38.77M | 36.62M | 35.31M |
| Capital Expenditure | -35.88M | -31.25M | -37.54M | -44.99M | -54.31M |
| Sale of Property, Plant, and Equipment | 0.00 | 8.00K | 8.00K | 8.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.87M | -4.97M | -5.69M | -6.71M | 4.32M |
| Cash from Investing | -32.01M | -36.21M | -43.22M | -51.69M | -49.98M |
| Total Debt Issued | 8.93M | 16.43M | 18.43M | 23.44M | 21.39M |
| Total Debt Repaid | -14.78M | -14.18M | -12.79M | -8.68M | -8.57M |
| Issuance of Common Stock | 131.00K | 46.00K | 44.00K | 44.00K | 0.00 |
| Repurchase of Common Stock | -1.28M | -1.15M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.00K | -105.00K | -119.00K | -126.00K | -126.00K |
| Cash from Financing | -7.11M | 1.04M | 5.57M | 14.68M | 12.70M |
| Foreign Exchange rate Adjustments | -5.00K | -5.00K | 0.00 | -1.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.08M | 3.72M | 1.12M | -396.00K | -1.97M |