Kolibri Global Energy Inc.
KGEI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,115 | $19,280 | $16,643 | $71,002 |
| Dep. & Amort. | $0 | $842 | $7,313 | $3,594 |
| Deferred Tax | $5,864 | $3,359 | $0 | $0 |
| Stock-Based Comp. | $1,075 | $790 | $277 | $0 |
| Change in WC | -$1,952 | $1,193 | -$2,140 | $551 |
| Other Non-Cash | $15,787 | $13,183 | -$51 | -$68,844 |
| Operating Cash Flow | $38,889 | $38,647 | $22,042 | $6,303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,251 | -$53,173 | -$37,097 | -$696 |
| Net Acquisitions | $0 | $0 | $119 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,957 | $3,299 | $7,736 | -$2,186 |
| Investing Cash Flow | -$36,208 | -$49,874 | -$29,242 | -$2,882 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,230 | $10,885 | $761 | -$3,463 |
| Stock Issued | $0 | $0 | $161 | $6,438 |
| Stock Repurch. | -$1,154 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36 | -$97 | $0 | $0 |
| Financing Cash Flow | $1,040 | $10,788 | $922 | $2,975 |
| Forex Effect | -$5 | $0 | -$1 | $0 |
| Net Chg. in Cash | $3,716 | -$439 | -$6,279 | $6,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $598 | $1,037 | $7,316 | $920 |
| End Cash | $4,314 | $598 | $1,037 | $7,316 |
| Free Cash Flow | $7,638 | -$14,526 | -$15,055 | $5,607 |