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 | -33.09% | -14.56% | 3.42% | 33.09% | 39.42% |
| Total Depreciation and Amortization | 12.29% | 7.28% | 14.64% | 6.89% | 10.32% |
| Total Amortization of Deferred Charges | -8.47% | -16.92% | -12.50% | -17.80% | 12.03% |
| Total Other Non-Cash Items | 34.24% | -3.18% | 12.00% | -40.37% | 6.84% |
| Change in Net Operating Assets | -1.57% | 223.46% | -906.69% | 327.31% | -215.31% |
| Cash from Operations | -6.12% | 6.80% | 1.28% | 21.17% | 19.51% |
| Capital Expenditure | -52.04% | -100.44% | -43.65% | -3.03% | 33.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.47% | 250.21% | 194.08% | 275.63% | -10.29% |
| Cash from Investing | -83.42% | -52.40% | -12.39% | 33.12% | 35.95% |
| Total Debt Issued | 177.78% | 33.33% | 35.22% | -57.43% | -57.92% |
| Total Debt Repaid | 63.49% | 48.21% | 15.43% | -71.26% | -72.81% |
| Issuance of Common Stock | -14.50% | 321.74% | 222.73% | 222.73% | -- |
| Repurchase of Common Stock | -55.14% | -66.38% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -428.29% | -429.53% | -399.33% | -267.86% | -20.63% |
| Cash from Financing | 338.01% | 1,066.25% | 91.13% | -149.16% | -155.96% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | -- | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.04% | -140.82% | 19.32% | 752.27% | 256.19% |