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Kolibri Global Energy Inc (KEI.TO)

Kolibri Global Energy Inc (KEI.TO)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 18,934 13,790 21,020 22,185 16,485
Sales Growth +37.30% -34.40% -5.25% +34.58% -6.75%
Net Income 3,598 2,853 5,765 5,643 5,066
Net Income Growth +26.11% -50.51% +2.16% +11.39% +24.75%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 282,087 262,817 254,620 248,759 237,438
Total Assets Growth +7.33% +3.22% +2.36% +4.77% +2.80%
Total Liabilities 80,891 64,424 59,364 59,952 53,578
Total Liabilities Growth +25.56% +8.52% -0.98% +11.90% +2.08%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 6,681 9,487 13,007 10,093 11,783
Operating Cash Flow Growth -29.58% -27.06% +28.87% -14.34% +61.01%
Net Cash Flow -178 -1,749 564 2,700 1,069
Change in Net Cash Flow +89.82% -410.11% -79.11% +152.57% +185.45%
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