KOLIBRI GLOBAL ENERGY INC (KEI.CA) Stock Cash Flow
TSX:KEI - Toronto Stock Exchange - CA50043K4063 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.54M | 18.11M | 19.28M | 16.64M | 71.00M | |||
| Depreciation Amortization | 16.06M | 15.89M | 15.01M | 7.58M | 3.59M | |||
| Income Taxes - Deferred | N/A | N/A | 3.36M | N/A | N/A | |||
| Change In Working Capital | -5.46M | -5.47M | 1.71M | -2.14M | 550.00K | |||
| Interest Paid | 3.47M | 3.07M | 1.85M | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 10.28M | 10.35M | -715.00K | -40.00K | -68.84M | |||
| OPERATING CASH FLOW | 42.20M | 38.89M | 38.65M | 22.04M | 6.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.88M | -31.25M | -53.17M | -37.10M | -700.00K | |||
| Other Investing Activity | 3.87M | -4.96M | 3.30M | 7.86M | -2.19M | |||
| INVESTING CASH FLOW | -32.01M | -36.21M | -49.87M | -29.24M | -2.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.84M | 2.23M | 10.78M | 760.00K | -3.46M | |||
| Stock Issued/Repurchased | N/A | 46.00K | 6.00K | 160.00K | 6.44M | |||
| Other Financing Activity | N/A | -1.24M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -7.11M | 1.04M | 10.79M | 920.00K | 2.98M | |||
| Exchange Rate Effect | N/A | -5.00K | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | 3.08M | 3.72M | -439.00K | -6.28M | 6.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.20M | 38.89M | 38.65M | 22.04M | 6.30M | |||
| Capital Expenditure | -35.88M | -31.25M | -53.17M | -37.10M | -700.00K | |||
| FREE CASH FLOW | 6.32M | 7.64M | -14.53M | -15.06M | 5.60M | |||
All data in USD