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 | 3.42% | 33.09% | 39.42% | -6.04% | -0.04% |
| Total Depreciation and Amortization | 14.64% | 6.89% | 10.32% | 5.92% | 4.65% |
| Total Amortization of Deferred Charges | -12.50% | -17.80% | 12.03% | 52.34% | 7.01% |
| Total Other Non-Cash Items | 19.45% | -34.99% | 14.31% | 137.10% | 165.14% |
| Change in Net Operating Assets | -1,047.11% | 299.40% | -329.38% | -302.35% | -61.66% |
| Cash from Operations | 1.28% | 21.17% | 19.51% | 0.63% | 11.50% |
| Capital Expenditure | -43.65% | -3.03% | 33.92% | 41.23% | 30.94% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.08% | 275.63% | -10.29% | -250.50% | -170.75% |
| Cash from Investing | -12.39% | 33.12% | 35.95% | 27.40% | 6.69% |
| Total Debt Issued | 35.15% | -57.48% | -57.99% | -2.36% | 72.59% |
| Total Debt Repaid | 15.43% | -71.26% | -72.81% | -136.72% | -269.14% |
| Issuance of Common Stock | 222.73% | 222.73% | -- | 666.67% | 633.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -390.67% | -261.22% | -10.32% | -32.04% | -102.70% |
| Cash from Financing | 91.13% | -149.16% | -155.96% | -90.36% | -22.36% |
| Foreign Exchange rate Adjustments | -- | 0.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.32% | 752.27% | 256.19% | 946.47% | 125.54% |