Kolibri Global Energy Inc (KGEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,497 | 4,027 | 15,477 | 12,216 | 8,618 |
| Depreciation Amortization | 10,141 | 5,045 | 17,038 | 12,134 | 7,579 |
| Accounts receivable | -1,288 | -3,859 | 1,663 | -108 | 6,073 |
| Accounts payable and accrued liabilities | 556 | -6,553 | 8,257 | 4,073 | 5,567 |
| Other Working Capital | -1,399 | -2,533 | 2,410 | -276 | 3,685 |
| Other Operating Activity | 7,454 | 14,964 | -3,310 | 1,136 | -9,028 |
| Operating Cash Flow | $27,961 | $11,091 | $41,535 | $29,175 | $22,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,542 | -1,872 | -62,639 | -44,220 | -26,851 |
| Other Investing Activity | 508 | -7,684 | 7,458 | 4,019 | 8,026 |
| Investing Cash Flow | $-23,034 | $-9,556 | $-55,181 | $-40,201 | $-18,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,500 | 3,000 | 22,000 | 19,000 | 3,000 |
| Debt Repayment | -13,500 | -4,000 | -6,000 | -6,000 | -6,000 |
| Common Stock Issued | 146 | 3 | 194 | -473 | 140 |
| Common Stock Repurchased | -277 | -202 | -1,920 | -1,759 | -657 |
| Other Financing Activity | -958 | -441 | -2,145 | -1,105 | -1,337 |
| Financing Cash Flow | $-6,089 | $-1,640 | $12,129 | $9,663 | $-4,854 |
| Exchange Rate Effect | N/A | N/A | N/A | 2 | 3 |
| Beginning Cash Position | 2,797 | 2,797 | 4,314 | 4,314 | 4,314 |
| End Cash Position | 1,635 | 2,692 | 2,797 | 2,953 | 3,132 |
| Net Cash Flow | $-1,162 | $-105 | $-1,517 | $-1,361 | $-1,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,961 | 11,091 | 41,535 | 29,175 | 22,494 |
| Capital Expenditure | -23,542 | -1,872 | -62,639 | -44,220 | -26,851 |
| Free Cash Flow | 4,419 | 9,219 | -21,104 | -15,045 | -4,357 |