Kolibri Global Energy Inc. (TSX: KEI)
Canada
· Delayed Price · Currency is CAD 5.65
+0.13 (2.36%)
Nov 22, 2024, 4:00 PM EST
Kolibri Global Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.27 | 19.28 | 16.64 | 71 | -70.41 | -0.18 | Upgrade
|
| Depreciation & Amortization | 14.8 | 15.09 | 7.61 | 3.61 | 4.64 | 6.27 | Upgrade
|
| Other Amortization | 0.17 | 0.13 | 0.12 | 0.09 | 0.12 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -70.82 | 71.92 | - | Upgrade
|
| Stock-Based Compensation | 1.07 | 0.79 | 0.28 | - | 0.02 | 0.15 | Upgrade
|
| Other Operating Activities | 4.17 | 1.65 | -0.45 | 1.87 | -0.31 | 0.77 | Upgrade
|
| Change in Other Net Operating Assets | 1.31 | 1.71 | -2.14 | 0.55 | 0.13 | -0.36 | Upgrade
|
| Operating Cash Flow | 38.77 | 38.65 | 22.04 | 6.3 | 6.11 | 6.77 | Upgrade
|
| Operating Cash Flow Growth | 11.50% | 75.33% | 249.71% | 3.14% | -9.75% | -42.51% | Upgrade
|
| Capital Expenditures | -37.54 | -53.17 | -37.1 | -0.7 | - | -2.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.12 | - | - | - | Upgrade
|
| Other Investing Activities | -5.69 | 3.3 | 7.73 | -2.19 | -1.64 | -0.19 | Upgrade
|
| Investing Cash Flow | -43.22 | -49.87 | -29.24 | -2.88 | -1.64 | -2.48 | Upgrade
|
| Long-Term Debt Issued | - | 16.89 | 1.82 | 0.28 | 0.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.1 | -1.05 | -3.74 | -6.95 | -2.66 | Upgrade
|
| Net Debt Issued (Repaid) | 5.52 | 10.78 | 0.76 | -3.46 | -6.64 | -2.66 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.01 | 0.16 | 6.44 | - | - | Upgrade
|
| Other Financing Activities | 0.01 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 5.57 | 10.79 | 0.92 | 2.98 | -6.64 | -2.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0 | - | 0 | -0 | Upgrade
|
| Net Cash Flow | 1.12 | -0.44 | -6.28 | 6.4 | -2.17 | 1.63 | Upgrade
|
| Free Cash Flow | 1.23 | -14.53 | -15.06 | 5.61 | 6.11 | 4.48 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -8.25% | 36.35% | - | Upgrade
|
| Free Cash Flow Margin | 2.25% | -28.71% | -40.03% | 37.44% | 63.78% | 25.74% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.40 | -0.42 | 0.24 | 0.26 | 0.19 | Upgrade
|
| Levered Free Cash Flow | -13.38 | -18.97 | -13.47 | 3 | 4.05 | 4.16 | Upgrade
|
| Unlevered Free Cash Flow | -11.41 | -17.62 | -12.92 | 3.48 | 4.77 | 5.3 | Upgrade
|
| Change in Net Working Capital | 7.45 | -4.04 | -5.21 | -0.24 | 1.68 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.