Kolibri Global Energy Inc.
KGEI
$5.29
$0.214.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.48M | 17.86M | 19.33M | 20.54M | 18.12M |
| Total Depreciation and Amortization | 17.15M | 16.96M | 16.00M | 16.16M | 15.98M |
| Total Amortization of Deferred Charges | 162.00K | 147.00K | 157.00K | 177.00K | 195.00K |
| Total Other Non-Cash Items | 6.34M | 6.95M | 5.12M | 6.61M | 6.55M |
| Change in Net Operating Assets | 2.41M | -2.65M | 3.76M | -1.28M | -1.95M |
| Cash from Operations | 41.54M | 39.27M | 44.37M | 42.20M | 38.89M |
| Capital Expenditure | -62.64M | -53.93M | -46.36M | -35.88M | -31.25M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.46M | 5.35M | 11.79M | 3.87M | -4.97M |
| Cash from Investing | -55.18M | -48.58M | -34.57M | -32.01M | -36.21M |
| Total Debt Issued | 22.00M | 25.00M | 10.00M | 9.00M | 16.50M |
| Total Debt Repaid | -7.36M | -10.84M | -14.83M | -14.80M | -14.20M |
| Issuance of Common Stock | 194.00K | 142.00K | 142.00K | 131.00K | 46.00K |
| Repurchase of Common Stock | -1.92M | -2.91M | -1.81M | -1.28M | -1.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -789.00K | -749.00K | -721.00K | -152.00K | -149.00K |
| Cash from Financing | 12.13M | 10.64M | -7.22M | -7.11M | 1.04M |
| Foreign Exchange rate Adjustments | 0.00 | -3.00K | -1.00K | -5.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | 1.33M | 2.58M | 3.08M | 3.72M |