Kolibri Global Energy Inc (KEI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,240 | 7,908 | 5,496 | 5,249 | 8,077 |
| Other Working Capital | -355 | 418 | -774 | 1,346 | 765 |
| Other Operating Activity | 886 | 3,451 | 264 | -1,415 | -3,261 |
| Operating Cash Flow | $6,771 | $11,777 | $4,986 | $5,180 | $5,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,289 | -19,621 | -19,271 | -2,497 | -9,526 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 921 |
| Other Investing Activity | -188 | 3,780 | -199 | 977 | -15,702 |
| Investing Cash Flow | $-2,477 | $-15,841 | $-19,470 | $-1,520 | $-24,307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,942 | 24,425 | 0 | 8,415 |
| Debt Repayment | -2,659 | 0 | -20,500 | -3,900 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 9,690 | 0 |
| Other Financing Activity | 0 | 58 | -27 | 0 | 0 |
| Financing Cash Flow | $-2,659 | $5,000 | $3,898 | $5,790 | $8,415 |
| Exchange Rate Effect | -2 | -1 | 6 | -15 | -58 |
| Beginning Cash Position | 1,456 | 521 | 11,101 | 1,666 | 12,035 |
| End Cash Position | 3,089 | 1,456 | 521 | 11,101 | 1,666 |
| Net Cash Flow | $1,635 | $936 | $-10,586 | $9,450 | $-10,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,771 | 11,777 | 4,986 | 5,180 | 5,581 |
| Capital Expenditure | -2,289 | -19,621 | -19,271 | -2,497 | -9,526 |
| Free Cash Flow | 4,482 | -7,844 | -14,285 | 2,683 | -3,945 |