Kolibri Global Energy Inc.
KEI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$18,115 | CA$19,280 | CA$16,643 | CA$71,002 |
| Dep. & Amort. | CA$0 | CA$842 | CA$7,581 | CA$3,613 |
| Deferred Tax | CA$5,864 | CA$3,359 | -CA$7,581 | CA$0 |
| Stock-Based Comp. | CA$1,075 | CA$790 | CA$277 | CA$0 |
| Change in WC | -CA$1,952 | CA$1,714 | -CA$2,140 | CA$551 |
| Other Non-Cash | CA$15,787 | CA$12,662 | CA$7,262 | -CA$68,863 |
| Operating Cash Flow | CA$38,889 | CA$38,647 | CA$22,042 | CA$6,303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$31,251 | -CA$53,173 | -CA$37,097 | -CA$696 |
| 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$4,957 | CA$3,299 | CA$7,855 | -CA$2,186 |
| Investing Cash Flow | -CA$36,208 | -CA$49,874 | -CA$29,242 | -CA$2,882 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,230 | CA$10,782 | CA$761 | -CA$3,463 |
| Stock Issued | CA$0 | CA$0 | CA$161 | CA$6,438 |
| Stock Repurch. | -CA$1,154 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$36 | CA$6 | CA$0 | CA$0 |
| Financing Cash Flow | CA$1,040 | CA$10,788 | CA$922 | CA$2,975 |
| Forex Effect | -CA$5 | CA$0 | -CA$1 | CA$0 |
| Net Chg. in Cash | CA$3,716 | -CA$439 | -CA$6,279 | CA$6,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$598 | CA$1,037 | CA$7,316 | CA$920 |
| End Cash | CA$4,314 | CA$598 | CA$1,037 | CA$7,316 |
| Free Cash Flow | CA$7,638 | -CA$14,526 | -CA$15,055 | CA$5,607 |