C
Kolibri Global Energy Inc. KGEI
$6.25 -$0.54-7.95% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 39.42% -6.04% -0.04% -40.13% -45.44%
Total Depreciation and Amortization 10.32% 5.92% 4.65% 22.94% 34.96%
Total Amortization of Deferred Charges 12.03% 52.34% 7.01% 64.66% 36.21%
Total Other Non-Cash Items 0.87% 109.00% 129.65% 249.91% 213.05%
Change in Net Operating Assets -124.20% -232.69% 35.20% -593.06% -130.27%
Cash from Operations 19.51% 0.63% 11.50% 16.15% 4.39%
Capital Expenditure 33.92% 41.23% 30.94% -6.98% -60.27%
Sale of Property, Plant, and Equipment -100.00% -- -- -93.55% -93.55%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10.29% -250.50% -170.75% -193.99% 723.55%
Cash from Investing 35.95% 27.40% 6.69% -48.58% -45.08%
Total Debt Issued -58.24% -2.68% 72.09% 397.47% 344.70%
Total Debt Repaid -72.54% -136.33% -268.48% -155.52% -146.47%
Issuance of Common Stock -- 666.67% 633.33% 633.33% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 14.29% -1.94% -60.81% -- --
Cash from Financing -155.96% -90.36% -22.36% 1,011.20% 846.98%
Foreign Exchange rate Adjustments -- -- -- 0.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 256.19% 946.47% 125.54% 79.63% -376.30%