Kolibri Global Energy Inc.
KGEI
$5.84
-$0.01-0.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.36M | 13.74M | 15.48M | 17.86M | 19.33M |
| Total Depreciation and Amortization | 19.71M | 18.14M | 17.15M | 16.96M | 16.00M |
| Total Amortization of Deferred Charges | 175.00K | 162.00K | 162.00K | 147.00K | 157.00K |
| Total Other Non-Cash Items | 10.43M | 8.87M | 6.34M | 6.95M | 5.12M |
| Change in Net Operating Assets | -2.67M | -1.30M | 2.41M | -2.65M | 3.76M |
| Cash from Operations | 47.00M | 39.62M | 41.54M | 39.27M | 44.37M |
| Capital Expenditure | -59.33M | -54.56M | -62.64M | -53.93M | -46.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00K | -4.16M | 7.46M | 5.35M | 11.79M |
| Cash from Investing | -59.39M | -58.72M | -55.18M | -48.58M | -34.57M |
| Total Debt Issued | 27.50M | 25.00M | 22.00M | 25.00M | 10.00M |
| Total Debt Repaid | -14.97M | -5.40M | -7.36M | -10.84M | -14.83M |
| Issuance of Common Stock | 200.00K | 112.00K | 194.00K | 142.00K | 142.00K |
| Repurchase of Common Stock | -1.54M | -1.99M | -1.92M | -2.91M | -1.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -293.00K | -803.00K | -789.00K | -749.00K | -721.00K |
| Cash from Financing | 10.89M | 16.91M | 12.13M | 10.64M | -7.22M |
| Foreign Exchange rate Adjustments | -3.00K | 0.00 | 0.00 | -3.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | -2.19M | -1.52M | 1.33M | 2.58M |