Kolibri Global Energy Inc (KEI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,904 | 4,555 | 3,516 | 4,063 | 4,687 |
| Income taxes - deferred | 723 | 1,228 | 936 | 1,981 | 1,884 |
| Other Working Capital | 2,686 | -3,961 | 2,511 | 1,174 | -2,840 |
| Other Operating Activity | 4,047 | 4,859 | 2,524 | 5,789 | 6,362 |
| Operating Cash Flow | $12,360 | $6,681 | $9,487 | $13,007 | $10,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,419 | -17,369 | -16,898 | -9,953 | -9,706 |
| Other Investing Activity | 3,439 | -4,007 | 4,092 | 3,934 | 1,332 |
| Investing Cash Flow | $-14,980 | $-21,376 | $-12,806 | $-6,019 | $-8,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 16,000 | 3,000 | 0 | 5,987 |
| Debt Repayment | -359 | -325 | -319 | -6,353 | -3,839 |
| Common Stock Repurchased | -161 | -1,102 | -527 | -130 | N/A |
| Other Financing Activity | -14 | -56 | -584 | 59 | -1,167 |
| Financing Cash Flow | $2,466 | $14,517 | $1,570 | $-6,424 | $981 |
| Exchange Rate Effect | -2 | -1 | N/A | N/A | -5 |
| Beginning Cash Position | 2,953 | 3,132 | 4,878 | 4,314 | 1,619 |
| End Cash Position | 2,797 | 2,953 | 3,132 | 4,878 | 4,314 |
| Net Cash Flow | $-154 | $-178 | $-1,749 | $564 | $2,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,360 | 6,681 | 9,487 | 13,007 | 10,093 |
| Capital Expenditure | -18,419 | -17,369 | -16,898 | -9,953 | -9,706 |
| Free Cash Flow | -6,059 | -10,688 | -7,411 | 3,054 | 387 |