Balance Sheet
Cash Flow Statement
AmortizationAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeShare-based Compensation
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Kolibri Global Energy (KGEI) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Kolibri Global Energy (KGEI) over the last 3 years, with Q3 2025 value amounting to $24.0 million.

  • Kolibri Global Energy's Free Cash Flow rose 1144.06% to $24.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.7 million, marking a year-over-year increase of 20218.74%. This contributed to the annual value of $7.6 million for FY2024, which is 15258.16% up from last year.
  • Kolibri Global Energy's Free Cash Flow amounted to $24.0 million in Q3 2025, which was up 1144.06% from $26.4 million recorded in Q2 2025.
  • Kolibri Global Energy's 5-year Free Cash Flow high stood at $26.9 million for Q3 2023, and its period low was -$80.4 million during Q4 2023.
  • Over the past 3 years, Kolibri Global Energy's median Free Cash Flow value was $21.6 million (recorded in 2024), while the average stood at $6.0 million.
  • As far as peak fluctuations go, Kolibri Global Energy's Free Cash Flow crashed by 3681.91% in 2024, and later surged by 9196.07% in 2025.
  • Over the past 3 years, Kolibri Global Energy's Free Cash Flow (Quarter) stood at -$80.4 million in 2023, then soared by 46.87% to -$42.7 million in 2024, then soared by 156.32% to $24.0 million in 2025.
  • Its last three reported values are $24.0 million in Q3 2025, $26.4 million for Q2 2025, and $23.0 million during Q1 2025.