Kolibri Global Energy Inc.
KGEI
$5.87
-$0.07-1.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.74M | 15.48M | 17.86M | 19.33M | 20.54M |
| Total Depreciation and Amortization | 18.14M | 17.15M | 16.96M | 16.00M | 16.16M |
| Total Amortization of Deferred Charges | 162.00K | 162.00K | 147.00K | 157.00K | 177.00K |
| Total Other Non-Cash Items | 8.87M | 6.34M | 6.95M | 5.12M | 6.61M |
| Change in Net Operating Assets | -1.30M | 2.41M | -2.65M | 3.76M | -1.28M |
| Cash from Operations | 39.62M | 41.54M | 39.27M | 44.37M | 42.20M |
| Capital Expenditure | -54.56M | -62.64M | -53.93M | -46.36M | -35.88M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.16M | 7.46M | 5.35M | 11.79M | 3.87M |
| Cash from Investing | -58.72M | -55.18M | -48.58M | -34.57M | -32.01M |
| Total Debt Issued | 25.00M | 22.00M | 25.00M | 10.00M | 9.00M |
| Total Debt Repaid | -5.40M | -7.36M | -10.84M | -14.83M | -14.80M |
| Issuance of Common Stock | 112.00K | 194.00K | 142.00K | 142.00K | 131.00K |
| Repurchase of Common Stock | -1.99M | -1.92M | -2.91M | -1.81M | -1.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -803.00K | -789.00K | -749.00K | -721.00K | -152.00K |
| Cash from Financing | 16.91M | 12.13M | 10.64M | -7.22M | -7.11M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -3.00K | -1.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.19M | -1.52M | 1.33M | 2.58M | 3.08M |