Kolibri Global Energy Inc.
KEI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3,598 | CA$2,853 | CA$5,765 | CA$5,643 |
| Dep. & Amort. | CA$4,649 | CA$3,516 | CA$4,063 | CA$0 |
| Deferred Tax | CA$0 | CA$936 | CA$1,981 | CA$1,884 |
| Stock-Based Comp. | CA$512 | CA$488 | CA$237 | CA$268 |
| Change in WC | -CA$3,961 | CA$2,511 | CA$1,174 | -CA$2,840 |
| Other Non-Cash | CA$1,883 | -CA$817 | -CA$213 | CA$5,138 |
| Operating Cash Flow | CA$6,681 | CA$9,487 | CA$13,007 | CA$10,093 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$17,369 | -CA$16,898 | -CA$9,953 | -CA$9,706 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$4,007 | CA$4,092 | CA$3,934 | CA$1,332 |
| Investing Cash Flow | -CA$21,376 | -CA$12,806 | -CA$6,019 | -CA$8,374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$15,675 | CA$2,681 | -CA$6,353 | CA$2,148 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$1,102 | -CA$527 | -CA$130 | -CA$1,154 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$56 | -CA$584 | CA$59 | -CA$13 |
| Financing Cash Flow | CA$14,517 | CA$1,570 | -CA$6,424 | CA$981 |
| Forex Effect | -CA$1 | CA$0 | CA$0 | -CA$5 |
| Net Chg. in Cash | -CA$179 | -CA$1,746 | CA$564 | CA$2,695 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,132 | CA$4,878 | CA$4,314 | CA$1,619 |
| End Cash | CA$2,953 | CA$3,132 | CA$4,878 | CA$4,314 |
| Free Cash Flow | -CA$10,688 | -CA$7,411 | CA$3,054 | CA$387 |