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Kolibri Global Energy Inc (KEI.TO)

Kolibri Global Energy Inc (KEI.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Kolibri Global Energy Inc is a North American energy company focused on finding and exploiting energy projects in oil, gas, and clean and sustainable energy. It is focused on the acquisition, exploration, and production of oil and gas reserves. The company owns and operates shale oil and gas properties in the United States. The company derives a majority of its revenue from the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 74,592 64,390 48,376 19,128 12,251
Sales Growth +15.84% +33.10% +152.91% +56.13% -44.76%
Net Income 18,115 19,280 16,643 71,002 -70,410
Net Income Growth -6.04% +15.84% -76.56% +200.84% -39,679.66%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 248,759 224,357 184,082 157,016 82,184
Total Assets Growth +10.88% +21.88% +17.24% +91.05% -49.02%
Total Liabilities 59,952 53,943 33,884 23,928 26,536
Total Liabilities Growth +11.14% +59.20% +41.61% -9.83% -24.56%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 38,889 38,647 22,042 6,303 6,111
Operating Cash Flow Growth +0.63% +75.33% +249.71% +3.14% -9.75%
Net Cash Flow 3,721 -439 -6,278 6,396 -2,170
Change in Net Cash Flow +947.61% +93.01% -198.16% +394.75% -232.72%
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