Logo image of KGEI

KOLIBRI GLOBAL ENERGY INC (KGEI) Stock Cash Flow

USA - NASDAQ:KGEI - CA50043K4063 - Common Stock

4.025 USD
-0.14 (-3.48%)
Last: 11/19/2025, 2:56:49 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KGEI Net Income ChartKGEI Net Income over time chart
17.86M18.11M19.28M16.64M71.00M
Depreciation Amortization
KGEI Depreciation Amortization ChartKGEI Depreciation Amortization over time chart
16.82M15.89M15.01M7.58M3.59M
Income Taxes - Deferred
KGEI Income Taxes - Deferred ChartKGEI Income Taxes - Deferred over time chart
undefinednull3.36Mnullnull
Accounts Payable And Accrued Liabilities
KGEI Accounts Payable And Accrued Liabilities ChartKGEI Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
KGEI Change In Working Capital ChartKGEI Change In Working Capital over time chart
-7.06M-5.47M1.71M-2.14M550.00K
Interest Paid
KGEI Interest Paid ChartKGEI Interest Paid over time chart
3.04M3.07M1.85Mnullnull
Taxes Paid
KGEI Taxes Paid ChartKGEI Taxes Paid over time chart
undefined530.00K0nullnull
Other non cash items
KGEI Other non cash items ChartKGEI Other non cash items over time chart
11.65M10.35M-715.00K-40.00K-68.84M
OPERATING CASH FLOW
KGEI OPERATING CASH FLOW ChartKGEI OPERATING CASH FLOW over time chart
39.27M38.89M38.65M22.04M6.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KGEI Capital Expenditure ChartKGEI Capital Expenditure over time chart
-53.93M-31.25M-53.17M-37.10M-700.00K
Other Investing Activity
KGEI Other Investing Activity ChartKGEI Other Investing Activity over time chart
5.35M-4.96M3.30M7.86M-2.19M
INVESTING CASH FLOW
KGEI INVESTING CASH FLOW ChartKGEI INVESTING CASH FLOW over time chart
-48.58M-36.21M-49.87M-29.24M-2.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KGEI Debt Issued/Reduced ChartKGEI Debt Issued/Reduced over time chart
14.15M2.23M10.78M760.00K-3.46M
Stock Issued/Repurchased
KGEI Stock Issued/Repurchased ChartKGEI Stock Issued/Repurchased over time chart
142.00K46.00K6.00K160.00K6.44M
Dividend Paid
KGEI Dividend Paid ChartKGEI Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
KGEI Other Financing Activity ChartKGEI Other Financing Activity over time chart
-3.65M-1.24Mnullnullnull
FINANCING CASH FLOW
KGEI FINANCING CASH FLOW ChartKGEI FINANCING CASH FLOW over time chart
10.64M1.04M10.79M920.00K2.98M
 
Exchange Rate Effect
KGEI Exchange Rate Effect ChartKGEI Exchange Rate Effect over time chart
undefined-5.00K000
CHANGE IN CASH
KGEI CHANGE IN CASH ChartKGEI CHANGE IN CASH over time chart
1.33M3.72M-439.00K-6.28M6.40M
 
FREE CASH FLOW
Operating Cash Flow
KGEI Operating Cash Flow ChartKGEI Operating Cash Flow over time chart
39.27M38.89M38.65M22.04M6.30M
Capital Expenditure
KGEI Capital Expenditure ChartKGEI Capital Expenditure over time chart
-53.93M-31.25M-53.17M-37.10M-700.00K
FREE CASH FLOW
KGEI FREE CASH FLOW ChartKGEI FREE CASH FLOW over time chart
-14.66M7.64M-14.53M-15.06M5.60M

All data in USD

Charts

KGEI Operating and Free Cash Flow chartKGEI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M 30M