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

Kolibri Global Energy has disclosed Change in Cash across 4 years of filings, most recently posting -$156000.0 for Q4 2025.

• Change in Cash for Q4 2025 came in at -$156000.0, down 105.79% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.5 million (down 140.82% YoY), and the FY2025 annual result was -$1.5 million, down 140.82% from the prior year.
• Change in Cash came in at -$156000.0 for Q4 2025 at Kolibri Global Energy, up 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.
• The 4-year median for Change in Cash is -$156000.0 (2025), against an average of -$160076.9.
• Across the five-year window, Change in Cash surged 2678.35% in 2024 and slumped 116.73% in 2025, its largest moves.
• Kolibri Global Energy's Change in Cash stood at -$3.8 million in 2022, then soared by 102.53% to $97000.0 in 2023, then soared by 2678.35% to $2.7 million in 2024, then slumped by 105.79% to -$156000.0 in 2025.
• The last three Change in Cash figures came in at -$156000.0 (Q4 2025), -$179000.0 (Q3 2025), and -$1.7 million (Q2 2025), per Business Quant data.