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
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Ratios

Kolibri Global Energy (KGEI) Depreciation & Amortization (CF) (2023 - 2025)

Kolibri Global Energy's Depreciation & Amortization (CF) history spans 3 years, with the latest figure at $4.9 million for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 4.63% to $4.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.0 million, a 8.14% increase, with the full-year FY2025 number at $17.0 million, up 7.21% from a year prior.
  • Depreciation & Amortization (CF) hit $4.9 million in Q4 2025 for Kolibri Global Energy, up from $4.6 million in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for KGEI hit a ceiling of $4.9 million in Q4 2025 and a floor of $3.4 million in Q2 2023.
  • Historically, Depreciation & Amortization (CF) has averaged $4.0 million across 3 years, with a median of $3.7 million in 2023.
  • Biggest five-year swings in Depreciation & Amortization (CF): surged 33.69% in 2024 and later dropped 4.97% in 2025.
  • Tracing KGEI's Depreciation & Amortization (CF) over 3 years: stood at $3.5 million in 2023, then skyrocketed by 33.69% to $4.7 million in 2024, then rose by 4.63% to $4.9 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for KGEI at $4.9 million in Q4 2025, $4.6 million in Q3 2025, and $3.5 million in Q2 2025.