Kolibri Global Energy Inc (KEI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,555 | 3,516 | 4,063 | 4,687 | 3,611 |
| Income taxes - deferred | 1,228 | 936 | 1,981 | 1,884 | 1,577 |
| Other Working Capital | -3,961 | 2,511 | 1,174 | -2,840 | 2,484 |
| Other Operating Activity | 4,859 | 2,524 | 5,789 | 6,362 | 4,111 |
| Operating Cash Flow | $6,681 | $9,487 | $13,007 | $10,093 | $11,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,369 | -16,898 | -9,953 | -9,706 | -9,798 |
| Other Investing Activity | -4,007 | 4,092 | 3,934 | 1,332 | 2,427 |
| Investing Cash Flow | $-21,376 | $-12,806 | $-6,019 | $-8,374 | $-7,371 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | 3,000 | 0 | 5,987 | 993 |
| Debt Repayment | -325 | -319 | -6,353 | -3,839 | -4,269 |
| Common Stock Repurchased | -1,102 | -527 | -130 | N/A | N/A |
| Other Financing Activity | -56 | -584 | 59 | -1,167 | -67 |
| Financing Cash Flow | $14,517 | $1,570 | $-6,424 | $981 | $-3,343 |
| Exchange Rate Effect | -1 | N/A | N/A | -5 | 1 |
| Beginning Cash Position | 3,132 | 4,878 | 4,314 | 1,619 | 549 |
| End Cash Position | 2,953 | 3,132 | 4,878 | 4,314 | 1,619 |
| Net Cash Flow | $-178 | $-1,749 | $564 | $2,700 | $1,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,681 | 9,487 | 13,007 | 10,093 | 11,783 |
| Capital Expenditure | -17,369 | -16,898 | -9,953 | -9,706 | -9,798 |
| Free Cash Flow | -10,688 | -7,411 | 3,054 | 387 | 1,985 |