Kolibri Global Energy Inc (KEI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,892 | 15,008 | 7,581 | 3,594 | 4,614 |
| Income taxes - deferred | 5,864 | 3,359 | N/A | N/A | N/A |
| Other Working Capital | -1,952 | 1,714 | -2,140 | 551 | 128 |
| Other Operating Activity | 19,085 | 18,566 | 16,601 | 2,158 | 1,369 |
| Operating Cash Flow | $38,889 | $38,647 | $22,042 | $6,303 | $6,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,251 | -53,173 | -37,097 | -696 | 16 |
| Other Investing Activity | -4,957 | 3,299 | 7,855 | -2,186 | -1,654 |
| Investing Cash Flow | $-36,208 | $-49,874 | $-29,242 | $-2,882 | $-1,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,433 | 16,885 | 1,815 | 280 | 303 |
| Debt Repayment | -14,203 | -6,103 | -1,054 | -3,743 | -6,946 |
| Common Stock Issued | N/A | 0 | 161 | 6,438 | N/A |
| Common Stock Repurchased | -1,154 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -36 | 6 | 0 | 0 | 0 |
| Financing Cash Flow | $1,040 | $10,788 | $922 | $2,975 | $-6,643 |
| Exchange Rate Effect | -5 | 0 | -1 | N/A | 1 |
| Beginning Cash Position | 598 | 1,037 | 7,316 | 920 | 3,089 |
| End Cash Position | 4,314 | 598 | 1,037 | 7,316 | 920 |
| Net Cash Flow | $3,721 | $-439 | $-6,278 | $6,396 | $-2,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,889 | 38,647 | 22,042 | 6,303 | 6,111 |
| Capital Expenditure | -31,251 | -53,173 | -37,097 | -696 | N/A |
| Free Cash Flow | 7,638 | -14,526 | -15,055 | 5,607 | 6,111 |