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 | 17.86M | 19.33M | 20.54M | 18.12M | 17.27M |
| Total Depreciation and Amortization | 16.96M | 16.00M | 16.16M | 15.98M | 14.80M |
| Total Amortization of Deferred Charges | 147.00K | 157.00K | 177.00K | 195.00K | 168.00K |
| Total Other Non-Cash Items | 7.41M | 5.58M | 7.07M | 7.01M | 6.21M |
| Change in Net Operating Assets | -3.12M | 3.30M | -1.74M | -2.41M | 329.00K |
| Cash from Operations | 39.27M | 44.37M | 42.20M | 38.89M | 38.77M |
| Capital Expenditure | -53.93M | -46.36M | -35.88M | -31.25M | -37.54M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 8.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.35M | 11.79M | 3.87M | -4.97M | -5.69M |
| Cash from Investing | -48.58M | -34.57M | -32.01M | -36.21M | -43.22M |
| Total Debt Issued | 24.99M | 9.99M | 8.99M | 16.49M | 18.49M |
| Total Debt Repaid | -10.84M | -14.83M | -14.80M | -14.20M | -12.81M |
| Issuance of Common Stock | 142.00K | 142.00K | 131.00K | 46.00K | 44.00K |
| Repurchase of Common Stock | -2.91M | -1.81M | -1.28M | -1.15M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -736.00K | -708.00K | -139.00K | -136.00K | -150.00K |
| Cash from Financing | 10.64M | -7.22M | -7.11M | 1.04M | 5.57M |
| Foreign Exchange rate Adjustments | -3.00K | -1.00K | -5.00K | -5.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.33M | 2.58M | 3.08M | 3.72M | 1.12M |