Kolibri Global Energy Inc.
KGEI
$6.25
-$0.54-7.95%
NASDAQ
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% |