Kolibri Global Energy (KGEI) Change in Cash (2022 - 2025)

Kolibri Global Energy has reported Change in Cash for 4 years, with the latest figure at -$156000.0 in Q4 2025.

• Quarterly Change in Cash fell 105.79% year-over-year to -$156000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.5 million (down 140.82% YoY) and the FY2025 annual result came in at -$1.5 million, down 140.82% from the prior year.
• Change in Cash improved to -$156000.0 in Q4 2025 per KGEI's latest filing, from -$179000.0 in the prior quarter.
• Over five years, Change in Cash peaked at $2.7 million in Q1 2023 and troughed at -$3.8 million in Q4 2022.
• A 4-year average of -$160076.9 and a median of -$156000.0 in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 2678.35% in 2024, then slumped 116.73% in 2025.
• Over 4 years, Change in Cash stood at -$3.8 million in 2022, then surged by 102.53% to $97000.0 in 2023, then surged by 2678.35% to $2.7 million in 2024, then slumped by 105.79% to -$156000.0 in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$156000.0, -$179000.0, and -$1.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.