Kolibri Global Energy reported cash from operations of $16.87M and free cash flow of $38.54M for the quarter ended Jun 2026, up 77.8% year over year. This cash flow statement covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 9.30M | 2.79M | 7.90M | 4.27M | 2.32M | 4.80M | 3.35M | 2.61M | 5.07M | -0.22M | 5.76M | 2.85M | 3.60M | -1.61M | 4.03M | 8.47M |
| Share-based CompensationStock Comp. | 0.04M | 0.02M | 0.36M | 0.16M | 0.26M | 0.13M | 0.41M | 0.27M | 0.27M | 0.24M | 0.49M | 0.51M | 0.51M | 0.36M | 0.93M | |
| Deferred Taxes | 1.19M | 1.45M | 1.65M | 1.58M | 1.98M | 0.94M | 1.23M | 0.72M | 1.38M | 2.81M | ||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 2.10M | 0.13M | 1.17M | -2.53M | ||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.01M | |||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.01M | |||||||||||||||
| Cash from OperationsCash from Ops. | 6.10M | 13.03M | 6.01M | 9.63M | 9.97M | 9.70M | 7.32M | 11.78M | 10.09M | 13.01M | 9.49M | 6.68M | 12.36M | 11.09M | 16.87M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.04M | 0.04M | 0.04M | 0.05M | 0.04M | 0.04M | 0.05M | 0.04M | 0.05M | 0.07M | 0.06M | 0.06M | 0.07M | 0.06M | |
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.04M | 0.03M | 0.03M | 0.06M | 0.01M | 0.06M | 0.06M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.06M | 0.04M | 0.05M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 2.50M | 4.34M | 3.38M | 3.79M | 3.51M | 3.89M | 3.70M | 3.61M | 4.69M | 4.06M | 3.52M | 4.55M | 4.90M | 5.04M | 5.10M | |
| Change in Working Capital | ||||||||||||||||
| Change in ReceivablesChange Receivables | 0.24M | -2.03M | 1.99M | -3.86M | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -3.95M | -2.74M | 3.03M | -6.55M | ||||||||||||
| Change in TaxesChange Taxes | -0.01M | |||||||||||||||
| Other Working Capital ChangesOther WC Changes | 9.44M | 2.10M | -1.28M | 1.87M | 0.61M | -4.90M | 2.87M | 2.46M | -5.39M | 1.17M | 2.51M | -3.96M | 7.73M | -2.53M | 1.13M | |
| Investing Activities | ||||||||||||||||
| Capital ExpendituresCapex | -17.18M | -4.19M | -15.74M | -17.25M | -16.00M | -5.32M | -6.43M | -9.80M | -9.71M | -9.95M | -16.90M | -17.37M | -18.42M | -1.87M | -21.67M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | |||||||||||||||
| Divestments | -5.92M | -4.90M | 3.93M | -7.68M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -11.83M | -10.11M | -8.54M | -15.84M | -15.39M | -10.21M | -10.25M | -7.37M | -8.37M | -6.02M | -12.81M | -21.38M | -14.98M | -9.56M | -13.48M | |
| Financing Activities | ||||||||||||||||
| Other financing activitiesOther financing | 0.01M | 0.00M | 0.09M | 0.06M | 0.05M | 0.00M | 0.14M | |||||||||
| Cash from Financing ActivitiesCash from Financing | 1.90M | -0.19M | -0.30M | 5.77M | 5.51M | 1.72M | 1.68M | -3.34M | 0.98M | -6.42M | 1.57M | 4.86M | 12.12M | -1.64M | -4.45M | |
| Additional items | ||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00M | |||||||||||||||
| Change in Cash | -3.84M | 2.73M | -2.83M | -0.44M | 0.10M | 1.20M | -1.25M | 1.07M | 2.69M | 0.56M | -1.75M | -0.18M | -0.16M | -0.10M | -1.06M | |
| Beginning Cash Balance | 7.32M | 7.32M | 1.04M | 1.04M | 1.04M | 1.04M | 0.60M | 0.60M | 0.60M | 0.60M | 4.31M | 4.31M | 4.31M | 4.31M | 2.80M | 2.80M |
| Free Cash FlowFCF | 23.28M | 17.22M | 21.75M | 26.88M | 25.97M | 15.02M | 13.74M | 21.58M | 19.80M | 22.96M | 26.39M | 24.05M | 30.78M | 12.96M | 38.54M | |
| Net Cash FlowNCF | -3.84M | 2.73M | -2.83M | -0.44M | 0.10M | 1.20M | -1.25M | 1.07M | 2.70M | 0.56M | -1.75M | -9.83M | 9.50M | -0.10M | -1.06M |