Balance Sheet
Cash Flow Statement
AmortizationAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kolibri Global Energy (KGEI) Capital Expenditures (2023 - 2025)

Historic Capital Expenditures for Kolibri Global Energy (KGEI) over the last 3 years, with Q3 2025 value amounting to -$17.4 million.

  • Kolibri Global Energy's Capital Expenditures fell 7727.09% to -$17.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.6 million, marking a year-over-year decrease of 8753.58%. This contributed to the annual value of $31.3 million for FY2024, which is 4122.77% down from last year.
  • According to the latest figures from Q3 2025, Kolibri Global Energy's Capital Expenditures is -$17.4 million, which was down 7727.09% from -$16.9 million recorded in Q2 2025.
  • Kolibri Global Energy's 5-year Capital Expenditures high stood at $90.4 million for Q4 2023, and its period low was -$17.4 million during Q3 2025.
  • Over the past 3 years, Kolibri Global Energy's median Capital Expenditures value was -$9.8 million (recorded in 2024), while the average stood at $3.7 million.
  • As far as peak fluctuations go, Kolibri Global Energy's Capital Expenditures skyrocketed by 5917.29% in 2024, and later tumbled by 16292.2% in 2025.
  • Quarter analysis of 3 years shows Kolibri Global Energy's Capital Expenditures stood at $90.4 million in 2023, then plummeted by 41.57% to $52.8 million in 2024, then crashed by 132.9% to -$17.4 million in 2025.
  • Its Capital Expenditures stands at -$17.4 million for Q3 2025, versus -$16.9 million for Q2 2025 and -$10.0 million for Q1 2025.