Kolibri Global Energy Cash Flow Statement (2022-2025) | KGEI

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Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.01B0.00B0.00B-0.01B0.00B0.01B0.01B18.10B0.01B0.00B0.00B15.46B
Depreciation and Depletion (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter) 0.00B5.76B7.34B0.01B0.01B0.01B12.16B0.01B
Change in Working Capital (Quarter) 0.00B-0.01B0.00B0.00B-0.00B-0.01B-0.01B0.00B0.01B0.00B
Cash from Operations (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.00B-0.01B0.23B0.02B0.02B0.25B0.02B0.01B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter) 0.00B5.49B7.53B7.77B9.73B7.74B
Change in Accured Expenses (Quarter) 0.00B0.02B0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.02B
Change in Taxes (Quarter) -0.00B-0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter) 0.06B-0.00B-0.02B-0.02B0.09B-0.01B-0.01B-0.01B0.05B-0.01B-0.02B-0.02B0.11B
Sales of Property, Plant and Equipment (Quarter) 0.00B
Cash from Investing Activities (Quarter) -0.01B-0.01B-0.01B-0.02B-0.02B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.02B-0.01B
Financing Activities
Other financing activities (Quarter) -0.00B
Cash from Financing Activities (Quarter) 0.00B-0.00B-0.00B0.01B0.01B0.00B0.00B-0.00B0.00B-0.01B0.00B0.00B0.01B
Additional items
Exchange Rate Effect (Quarter) -0.00B
Change in Cash (Quarter) -0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B
Free Cash Flow (Quarter) -0.05B0.02B0.02B0.03B-0.08B0.02B0.01B0.02B-0.04B0.02B0.03B0.02B-0.09B
Net Cash Flow (Quarter) -0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.01B0.01B