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
Operating Activities
Net Income 9.30B-13.85B0.00B0.00B-0.01B0.00B4.06B0.01B-0.02B0.01B2.85B0.00B
Depreciation and Depletion 0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes 0.00B0.00B0.01B0.01B0.01B0.01B0.01B12.16B
Gains from Sales and Divestitures -0.04B
Gains from Investment Securities 0.00B-0.00B0.00B-0.00B
Change in Working Capital -0.01B0.01B0.00B-0.01B-0.00B-0.00B0.00B0.01B0.00B0.00B-0.00B
Change in Receivables 0.00B5.49B7.53B7.77B9.73B7.74B
Change in Accured Expenses -0.00B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B
Change in Taxes -0.00B1.45B-0.00B0.94B
Cash from Operations 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization 0.01B0.01B-0.00B0.01B0.21B0.01B0.01B0.01B0.23B0.02B0.01B0.01B0.02B
Depreciation & Amortization (CF) 0.00B0.00B
Investing Activities
Capital Expenditures -0.00B-0.02B-0.02B0.09B-0.01B-0.01B-0.01B0.05B-0.01B-0.02B-0.02B
Sales of Property, Plant and Equipment 0.00B
Cash from Investing Activities -0.01B-0.01B-0.02B-0.02B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.02B
Financing Activities
Other financing activities -0.00B
Cash from Financing Activities -0.00B-0.00B0.01B0.01B0.00B0.00B-0.00B0.00B-0.01B0.00B0.00B
Change in Capital Stock
Net Equity Issued and Repurchased 0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B
Additional items
Exchange Rate Effect -0.00B
Change in Cash 0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B
Free Cash Flow 0.02B0.02B0.03B-0.08B0.02B0.01B0.02B-0.04B0.02B0.03B0.02B
Net Cash Flow 0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.01B