Kolibri Global Energy Inc (KEI.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,611 | 3,700 | 3,894 | 3,505 | 3,790 |
| Income taxes - deferred | 1,577 | 1,212 | 1,191 | N/A | N/A |
| Other Working Capital | 2,484 | -1,726 | 130 | 213 | 682 |
| Other Operating Activity | 4,111 | 4,132 | 4,480 | 6,256 | 5,159 |
| Operating Cash Flow | $11,783 | $7,318 | $9,695 | $9,974 | $9,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,798 | -6,427 | -5,320 | -15,996 | -17,247 |
| Other Investing Activity | 2,427 | -3,822 | -4,894 | 609 | 1,405 |
| Investing Cash Flow | $-7,371 | $-10,249 | $-10,214 | $-15,387 | $-15,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 993 | 1,953 | 7,500 | 7,988 | 6,000 |
| Debt Repayment | -4,269 | -317 | -5,778 | -2,478 | -233 |
| Other Financing Activity | -67 | 44 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,343 | $1,680 | $1,722 | $5,510 | $5,767 |
| Exchange Rate Effect | 1 | N/A | N/A | 0 | N/A |
| Beginning Cash Position | 549 | 1,801 | 598 | 501 | 945 |
| End Cash Position | 1,619 | 549 | 1,801 | 598 | 501 |
| Net Cash Flow | $1,069 | $-1,251 | $1,203 | $97 | $-444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,783 | 7,318 | 9,695 | 9,974 | 9,631 |
| Capital Expenditure | -9,798 | -6,427 | -5,320 | -15,996 | -17,247 |
| Free Cash Flow | 1,985 | 891 | 4,375 | -6,022 | -7,616 |