Kolibri Global Energy Inc (KEI.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,338 | 2,495 | 1,860 | 2,087 | 1,139 |
| Other Working Capital | 2,097 | -432 | -214 | -113 | -1,381 |
| Other Operating Activity | 6,594 | 4,035 | 4,741 | 6,340 | 1,485 |
| Operating Cash Flow | $13,029 | $6,098 | $6,387 | $8,314 | $1,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,188 | -17,184 | -4,940 | -7,572 | -7,401 |
| Other Investing Activity | -5,918 | 5,350 | 628 | -628 | 2,505 |
| Investing Cash Flow | $-10,106 | $-11,834 | $-4,312 | $-8,200 | $-4,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,995 | 1,815 | 0 | 0 | 0 |
| Debt Repayment | -3,190 | 80 | -85 | -280 | -769 |
| Common Stock Issued | N/A | 0 | 0 | 0 | 161 |
| Other Financing Activity | 6 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-189 | $1,895 | $-85 | $-280 | $-608 |
| Exchange Rate Effect | N/A | 0 | N/A | N/A | 3 |
| Beginning Cash Position | 1,037 | 4,878 | 2,889 | 3,058 | 7,316 |
| End Cash Position | 3,771 | 1,037 | 4,878 | 2,889 | 3,058 |
| Net Cash Flow | $2,734 | $-3,841 | $1,990 | $-166 | $-4,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,029 | 6,098 | 6,387 | 8,314 | 1,243 |
| Capital Expenditure | -4,188 | -17,184 | -4,940 | -7,572 | -7,401 |
| Free Cash Flow | 8,841 | -11,086 | 1,447 | 742 | -6,158 |