KOLIBRI GLOBAL ENERGY INC (KGEI) Stock Cash Flow

NASDAQ:KGEI • CA50043K4063

Current stock price

5.74 USD
-0.06 (-1.03%)
At close:
5.72 USD
-0.02 (-0.35%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
15.48M18.11M19.28M16.64M71.00M
Depreciation Amortization
KGEI Depreciation Amortization ChartKGEI Depreciation Amortization over time chart
17.04M15.89M15.01M7.58M3.59M
Income Taxes - Deferred
KGEI Income Taxes - Deferred ChartKGEI Income Taxes - Deferred over time chart
N/AN/A3.36MN/AN/A
Change In Working Capital
KGEI Change In Working Capital ChartKGEI Change In Working Capital over time chart
-1.32M-5.47M1.71M-2.14M550.00K
Interest Paid
KGEI Interest Paid ChartKGEI Interest Paid over time chart
3.38M3.07M1.85MN/AN/A
Taxes Paid
KGEI Taxes Paid ChartKGEI Taxes Paid over time chart
501.00K530.00K0.00N/AN/A
Other non cash items
KGEI Other non cash items ChartKGEI Other non cash items over time chart
10.34M10.35M-715.00K-40.00K-68.84M
OPERATING CASH FLOW
KGEI OPERATING CASH FLOW ChartKGEI OPERATING CASH FLOW over time chart
41.53M38.89M38.65M22.04M6.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KGEI Capital Expenditure ChartKGEI Capital Expenditure over time chart
-62.64M-31.25M-53.17M-37.10M-700.00K
Other Investing Activity
KGEI Other Investing Activity ChartKGEI Other Investing Activity over time chart
7.46M-4.96M3.30M7.86M-2.19M
INVESTING CASH FLOW
KGEI INVESTING CASH FLOW ChartKGEI INVESTING CASH FLOW over time chart
-55.18M-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
14.64M2.23M10.78M760.00K-3.46M
Stock Issued/Repurchased
KGEI Stock Issued/Repurchased ChartKGEI Stock Issued/Repurchased over time chart
194.00K46.00K6.00K160.00K6.44M
Other Financing Activity
KGEI Other Financing Activity ChartKGEI Other Financing Activity over time chart
-2.71M-1.24MN/AN/AN/A
FINANCING CASH FLOW
KGEI FINANCING CASH FLOW ChartKGEI FINANCING CASH FLOW over time chart
12.13M1.04M10.79M920.00K2.98M
 
Exchange Rate Effect
KGEI Exchange Rate Effect ChartKGEI Exchange Rate Effect over time chart
0.00-5.00K0.000.000.00
CHANGE IN CASH
KGEI CHANGE IN CASH ChartKGEI CHANGE IN CASH over time chart
-1.52M3.72M-439.00K-6.28M6.40M
 
FREE CASH FLOW
Operating Cash Flow
KGEI Operating Cash Flow ChartKGEI Operating Cash Flow over time chart
41.53M38.89M38.65M22.04M6.30M
Capital Expenditure
KGEI Capital Expenditure ChartKGEI Capital Expenditure over time chart
-62.64M-31.25M-53.17M-37.10M-700.00K
FREE CASH FLOW
KGEI FREE CASH FLOW ChartKGEI FREE CASH FLOW over time chart
-21.10M7.64M-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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M