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Kolibri Global Energy (KGEI) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Kolibri Global Energy (KGEI) over the last 3 years, with Q3 2025 value amounting to $6.7 million.

  • Kolibri Global Energy's Cash from Operations fell 4329.97% to $6.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.3 million, marking a year-over-year increase of 128.45%. This contributed to the annual value of $38.9 million for FY2024, which is 62.62% up from last year.
  • Kolibri Global Energy's Cash from Operations amounted to $6.7 million in Q3 2025, which was down 4329.97% from $9.5 million recorded in Q2 2025.
  • Kolibri Global Energy's Cash from Operations' 5-year high stood at $13.0 million during Q1 2023, with a 5-year trough of $6.0 million in Q2 2023.
  • In the last 3 years, Kolibri Global Energy's Cash from Operations had a median value of $9.7 million in 2024 and averaged $9.7 million.
  • Within the past 5 years, the most significant YoY rise in Kolibri Global Energy's Cash from Operations was 3416.19% (2025), while the steepest drop was 4329.97% (2025).
  • Quarter analysis of 3 years shows Kolibri Global Energy's Cash from Operations stood at $10.0 million in 2023, then increased by 1.19% to $10.1 million in 2024, then crashed by 33.81% to $6.7 million in 2025.
  • Its Cash from Operations was $6.7 million in Q3 2025, compared to $9.5 million in Q2 2025 and $13.0 million in Q1 2025.