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

Kolibri Global Energy (KGEI) has 4 years of Change in Cash data on file, last reported at -$156000.0 in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash fell 105.79% year-over-year to -$156000.0; the trailing twelve-month figure through Dec 2025 stood at -$1.5 million (down 140.82% YoY), and the FY2025 full-year result was -$1.5 million, down 140.82% from the prior year.
• Change in Cash improved to -$156000.0 in Q4 2025, from -$179000.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $2.7 million in Q1 2023 to a low of -$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.
• Across the five-year window, Change in Cash surged 2678.35% in 2024 and plunged 116.73% in 2025, its largest moves.
• Tracing KGEI's Change in Cash over 4 years: 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 tumbled by 105.79% to -$156000.0 in 2025.
• Business Quant data shows KGEI's Change in Cash at -$156000.0 in Q4 2025, -$179000.0 in Q3 2025, and -$1.7 million in Q2 2025.