Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kolibri Global Energy (KGEI) Cash from Operations (2022 - 2025)

Kolibri Global Energy's Cash from Operations history spans 4 years, with the latest figure at 12360000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 22.46% to 12360000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 41535000.0, a 6.8% increase, with the full-year FY2025 number at 41535000.0, up 6.8% from a year prior.
  • Cash from Operations hit 12360000.0 in Q4 2025 for Kolibri Global Energy, up from 6681000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for KGEI hit a ceiling of 13029000.0 in Q1 2023 and a floor of 6013000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 9628384.62 across 4 years, with a median of 9695000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: skyrocketed 63.56% in 2023 and later tumbled 43.3% in 2025.
  • Tracing KGEI's Cash from Operations over 4 years: stood at 6098000.0 in 2022, then soared by 63.56% to 9974000.0 in 2023, then increased by 1.19% to 10093000.0 in 2024, then increased by 22.46% to 12360000.0 in 2025.
  • Business Quant data shows Cash from Operations for KGEI at 12360000.0 in Q4 2025, 6681000.0 in Q3 2025, and 9487000.0 in Q2 2025.