Kolibri Global Energy Inc (KEI.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,700 | 3,894 | 3,505 | 3,790 | 3,375 |
| Income taxes - deferred | 1,212 | 1,191 | N/A | N/A | N/A |
| Other Working Capital | -1,726 | 130 | 213 | 682 | -1,278 |
| Other Operating Activity | 4,132 | 4,480 | 6,256 | 5,159 | 3,916 |
| Operating Cash Flow | $7,318 | $9,695 | $9,974 | $9,631 | $6,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,427 | -5,320 | -15,996 | -17,247 | -15,742 |
| Other Investing Activity | -3,822 | -4,894 | 609 | 1,405 | 7,203 |
| Investing Cash Flow | $-10,249 | $-10,214 | $-15,387 | $-15,842 | $-8,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,953 | 7,500 | 7,988 | 6,000 | -98 |
| Debt Repayment | -317 | -5,778 | -2,478 | -233 | -202 |
| Other Financing Activity | 44 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,680 | $1,722 | $5,510 | $5,767 | $-300 |
| Beginning Cash Position | 1,801 | 598 | 501 | 945 | 3,771 |
| End Cash Position | 549 | 1,801 | 598 | 501 | 945 |
| Net Cash Flow | $-1,251 | $1,203 | $97 | $-444 | $-2,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,318 | 9,695 | 9,974 | 9,631 | 6,013 |
| Capital Expenditure | -6,427 | -5,320 | -15,996 | -17,247 | -15,742 |
| Free Cash Flow | 891 | 4,375 | -6,022 | -7,616 | -9,729 |