Kolibri Global Energy Inc.
KGEI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $19 | $17 | $71 |
| Dep. & Amort. | $0 | $1 | $7 | $4 |
| Deferred Tax | $6 | $3 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | -$2 | $1 | -$2 | $1 |
| Other Non-Cash | $16 | $13 | -$0 | -$69 |
| Operating Cash Flow | $39 | $39 | $22 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$53 | -$37 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $3 | $8 | -$2 |
| Investing Cash Flow | -$36 | -$50 | -$29 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $11 | $1 | -$3 |
| Stock Issued | $0 | $0 | $0 | $6 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | $0 |
| Financing Cash Flow | $1 | $11 | $1 | $3 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $4 | -$0 | -$6 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $7 | $1 |
| End Cash | $4 | $1 | $1 | $7 |
| Free Cash Flow | $8 | -$15 | -$15 | $6 |