Kolibri Global Energy Inc (KGEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,216 | 8,618 | 5,765 | 18,115 | 12,472 |
| Depreciation Amortization | 12,134 | 7,579 | 4,063 | 15,892 | 11,205 |
| Accounts receivable | -108 | 6,073 | 1,994 | -4,241 | -131 |
| Accounts payable and accrued liabilities | 4,073 | 5,567 | 3,027 | -2,420 | -5,702 |
| Other Working Capital | -276 | 3,685 | 1,174 | -1,579 | 426 |
| Other Operating Activity | 1,136 | -9,028 | -3,016 | 13,122 | 10,526 |
| Operating Cash Flow | $29,175 | $22,494 | $13,007 | $38,889 | $28,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,220 | -26,851 | -9,953 | -31,243 | -21,537 |
| Other Investing Activity | 4,019 | 8,026 | 3,934 | -4,965 | -6,297 |
| Investing Cash Flow | $-40,201 | $-18,825 | $-6,019 | $-36,208 | $-27,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,000 | 3,000 | N/A | 16,433 | 10,500 |
| Debt Repayment | -6,000 | -6,000 | -6,000 | -13,000 | -9,500 |
| Common Stock Issued | -473 | 140 | 85 | 46 | -10 |
| Common Stock Repurchased | -1,759 | -657 | -130 | -1,154 | N/A |
| Other Financing Activity | -1,105 | -1,337 | -379 | -1,285 | -931 |
| Financing Cash Flow | $9,663 | $-4,854 | $-6,424 | $1,040 | $59 |
| Exchange Rate Effect | 2 | 3 | N/A | -5 | N/A |
| Beginning Cash Position | 4,314 | 4,314 | 4,314 | 598 | 598 |
| End Cash Position | 2,953 | 3,132 | 4,878 | 4,314 | 1,619 |
| Net Cash Flow | $-1,361 | $-1,182 | $564 | $3,716 | $1,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,175 | 22,494 | 13,007 | 38,889 | 28,796 |
| Capital Expenditure | -44,220 | -26,851 | -9,953 | -31,251 | -21,545 |
| Free Cash Flow | -15,045 | -4,357 | 3,054 | 7,638 | 7,251 |