Kolibri Global Energy Inc (KGEI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,477 | 12,216 | 8,618 | 5,765 | 18,115 |
| Depreciation Amortization | 17,038 | 12,134 | 7,579 | 4,063 | 15,892 |
| Accounts receivable | 1,663 | -108 | 6,073 | 1,994 | -4,241 |
| Accounts payable and accrued liabilities | 8,257 | 4,073 | 5,567 | 3,027 | -2,793 |
| Other Working Capital | 2,410 | -276 | 3,685 | 1,174 | -1,952 |
| Other Operating Activity | -3,310 | 1,136 | -9,028 | -3,016 | 13,868 |
| Operating Cash Flow | $41,535 | $29,175 | $22,494 | $13,007 | $38,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,639 | -44,220 | -26,851 | -9,953 | -31,243 |
| Other Investing Activity | 7,458 | 4,019 | 8,026 | 3,934 | -4,965 |
| Investing Cash Flow | $-55,181 | $-40,201 | $-18,825 | $-6,019 | $-36,208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,000 | 19,000 | 3,000 | N/A | 16,500 |
| Debt Repayment | -6,000 | -6,000 | -6,000 | -6,000 | -13,000 |
| Common Stock Issued | 194 | -473 | 140 | 85 | 46 |
| Common Stock Repurchased | -1,920 | -1,759 | -657 | -130 | -1,154 |
| Other Financing Activity | -2,145 | -1,105 | -1,337 | -379 | -1,352 |
| Financing Cash Flow | $12,129 | $9,663 | $-4,854 | $-6,424 | $1,040 |
| Exchange Rate Effect | N/A | 2 | 3 | N/A | -5 |
| Beginning Cash Position | 4,314 | 4,314 | 4,314 | 4,314 | 598 |
| End Cash Position | 2,797 | 2,953 | 3,132 | 4,878 | 4,314 |
| Net Cash Flow | $-1,517 | $-1,361 | $-1,182 | $564 | $3,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,535 | 29,175 | 22,494 | 13,007 | 38,889 |
| Capital Expenditure | -62,639 | -44,220 | -26,851 | -9,953 | -31,251 |
| Free Cash Flow | -21,104 | -15,045 | -4,357 | 3,054 | 7,638 |