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

NASDAQ KGEI
$6.09 +0.05 (+0.83%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 9.29B-13.86B0.01B0.00B0.00B-0.03B0.00B0.00B0.01B18.08B0.01B0.00B0.00B15.45B
Depreciation and Depletion (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Discontinued Operations (Quarter) 0.00B0.00B0.00B
Gains from Investment Securities (Quarter) -0.00B-0.00B
Non-cash Items (Quarter) 0.00B0.00B0.01B
Change in Working Capital (Quarter) -0.01B-0.01B0.01B0.00B-0.01B-0.00B-0.00B0.00B0.01B0.00B0.00B-0.00B-0.01B
Change in Receivables (Quarter) 0.00B-0.00B0.00B
Change in Accured Expenses (Quarter) -0.00B-0.00B0.00B
Change in Taxes (Quarter) 0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.01B
Other Working Capital Changes (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B
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 of Deferred Charges (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
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
Divestments (Quarter) -0.01B0.00B0.00B
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) 0.00B0.00B0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.00B-0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.02B0.00B
Long-Term Debt Repayments (Quarter) -0.00B-0.01B-0.00B-0.01B
Change in Capital Stock
Shares Issued (Quarter) 0.30B0.30B
Misc.
Cash from Financing Activities (Quarter) 0.00B-0.00B-0.00B0.01B0.01B0.00B0.00B-0.00B0.00B-0.01B0.00B0.00B0.01B
Exchange Rate Effect (Quarter) 0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-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
Beginning Cash Balance (Quarter) 0.00B0.00B
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