Kolibri Global Energy Inc (KGEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,115 | 19,280 | 16,643 | N/A | N/A |
| Depreciation Amortization | 15,892 | 15,009 | 7,581 | N/A | N/A |
| Accounts receivable | -4,241 | 281 | -3,774 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,420 | 4,380 | 9,451 | N/A | N/A |
| Other Working Capital | -1,579 | 1,193 | -2,140 | N/A | N/A |
| Other Operating Activity | 13,122 | -1,496 | -5,719 | 0 | 0 |
| Operating Cash Flow | $38,889 | $38,647 | $22,042 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,243 | -53,173 | -36,973 | N/A | N/A |
| Other Investing Activity | -4,965 | 3,299 | 7,731 | 0 | 0 |
| Investing Cash Flow | $-36,208 | $-49,874 | $-29,242 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,433 | 16,885 | 1,815 | N/A | N/A |
| Debt Repayment | -13,000 | -5,200 | -1,000 | N/A | N/A |
| Common Stock Issued | 46 | 6 | 161 | N/A | N/A |
| Common Stock Repurchased | -1,154 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,285 | -903 | -54 | 0 | 0 |
| Financing Cash Flow | $1,040 | $10,788 | $922 | $N/A | $N/A |
| Exchange Rate Effect | -5 | N/A | -1 | N/A | N/A |
| Beginning Cash Position | 598 | 1,037 | 7,316 | N/A | N/A |
| End Cash Position | 4,314 | 598 | 1,037 | N/A | N/A |
| Net Cash Flow | $3,716 | $-439 | $-6,279 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,889 | 38,647 | 22,042 | N/A | N/A |
| Capital Expenditure | -31,251 | -53,173 | -37,097 | N/A | N/A |
| Free Cash Flow | 7,638 | -14,526 | -15,055 | 0 | 0 |