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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
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Kolibri Global Energy (KGEI) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Kolibri Global Energy (KGEI) over the last 3 years, with Q3 2025 value amounting to $4.9 million.

  • Kolibri Global Energy's Cash from Financing Activities rose 24548.8% to $4.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $990663.0, marking a year-over-year decrease of 8221.11%. This contributed to the annual value of $1.0 million for FY2024, which is 9035.97% down from last year.
  • Latest data reveals that Kolibri Global Energy reported Cash from Financing Activities of $4.9 million as of Q3 2025, which was up 24548.8% from $1.6 million recorded in Q2 2025.
  • Kolibri Global Energy's Cash from Financing Activities' 5-year high stood at $5.8 million during Q3 2023, with a 5-year trough of -$6.4 million in Q1 2025.
  • Moreover, its 3-year median value for Cash from Financing Activities was $1.6 million (2025), whereas its average is $1.1 million.
  • As far as peak fluctuations go, Kolibri Global Energy's Cash from Financing Activities surged by 101111.11% in 2024, and later crashed by 47305.46% in 2025.
  • Over the past 3 years, Kolibri Global Energy's Cash from Financing Activities (Quarter) stood at $5.5 million in 2023, then crashed by 82.2% to $981000.0 in 2024, then skyrocketed by 395.79% to $4.9 million in 2025.
  • Its Cash from Financing Activities stands at $4.9 million for Q3 2025, versus $1.6 million for Q2 2025 and -$6.4 million for Q1 2025.