Kolibri Global Energy Inc (KEI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,038 | 15,892 | 15,008 | 7,581 | 3,594 |
| Income taxes - deferred | 4,868 | 5,864 | 3,359 | N/A | N/A |
| Other Working Capital | 2,410 | -1,952 | 1,714 | -2,140 | 551 |
| Other Operating Activity | 17,219 | 19,085 | 18,566 | 16,601 | 2,158 |
| Operating Cash Flow | $41,535 | $38,889 | $38,647 | $22,042 | $6,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,639 | -31,251 | -53,173 | -37,097 | -696 |
| Other Investing Activity | 7,458 | -4,957 | 3,299 | 7,855 | -2,186 |
| Investing Cash Flow | $-55,181 | $-36,208 | $-49,874 | $-29,242 | $-2,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,000 | 16,433 | 16,885 | 1,815 | 280 |
| Debt Repayment | -7,356 | -14,203 | -6,103 | -1,054 | -3,743 |
| Common Stock Issued | N/A | N/A | 0 | 161 | 6,438 |
| Common Stock Repurchased | -1,920 | -1,154 | N/A | N/A | N/A |
| Other Financing Activity | -595 | -36 | 6 | 0 | 0 |
| Financing Cash Flow | $12,129 | $1,040 | $10,788 | $922 | $2,975 |
| Exchange Rate Effect | 0 | -5 | 0 | -1 | N/A |
| Beginning Cash Position | 4,314 | 598 | 1,037 | 7,316 | 920 |
| End Cash Position | 2,797 | 4,314 | 598 | 1,037 | 7,316 |
| Net Cash Flow | $-1,517 | $3,721 | $-439 | $-6,278 | $6,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,535 | 38,889 | 38,647 | 22,042 | 6,303 |
| Capital Expenditure | -62,639 | -31,251 | -53,173 | -37,097 | -696 |
| Free Cash Flow | -21,104 | 7,638 | -14,526 | -15,055 | 5,607 |