Kolibri Global Energy Inc. (TSX:KEI)
Canada
· Delayed Price · Currency is CAD 9.38
+0.08 (0.86%)
Jun 27, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 20.54 | 18.12 | 19.28 | 16.64 | 71 | -70.41 | Upgrade
|
Depreciation & Amortization | 16.16 | 15.98 | 15.09 | 7.61 | 3.61 | 4.64 | Upgrade
|
Other Amortization | 0.18 | 0.2 | 0.13 | 0.12 | 0.09 | 0.12 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -0.01 | - | -0.02 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | -70.82 | 71.92 | Upgrade
|
Stock-Based Compensation | 1.18 | 1.08 | 0.79 | 0.28 | - | 0.02 | Upgrade
|
Other Operating Activities | 5.43 | 5.48 | 2.17 | -0.45 | 1.87 | -0.31 | Upgrade
|
Change in Other Net Operating Assets | -1.28 | -1.95 | 1.19 | -2.14 | 0.55 | 0.13 | Upgrade
|
Operating Cash Flow | 42.2 | 38.89 | 38.65 | 22.04 | 6.3 | 6.11 | Upgrade
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Operating Cash Flow Growth | 19.51% | 0.63% | 75.33% | 249.71% | 3.14% | -9.75% | Upgrade
|
Capital Expenditures | -35.88 | -31.25 | -53.17 | -37.1 | -0.7 | - | Upgrade
|
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.12 | - | - | Upgrade
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Other Investing Activities | 3.87 | -4.97 | 3.3 | 7.73 | -2.19 | -1.64 | Upgrade
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Investing Cash Flow | -32.01 | -36.21 | -49.87 | -29.24 | -2.88 | -1.64 | Upgrade
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Long-Term Debt Issued | - | 16.43 | 16.89 | 1.82 | 0.28 | 0.3 | Upgrade
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Long-Term Debt Repaid | - | -14.2 | -6 | -1.05 | -3.74 | -6.95 | Upgrade
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Net Debt Issued (Repaid) | -5.87 | 2.23 | 10.89 | 0.76 | -3.46 | -6.64 | Upgrade
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Issuance of Common Stock | 0.13 | 0.05 | 0.01 | 0.16 | 6.44 | - | Upgrade
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Repurchase of Common Stock | -1.28 | -1.15 | - | - | - | - | Upgrade
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Other Financing Activities | -0.09 | -0.08 | -0.1 | - | - | - | Upgrade
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Financing Cash Flow | -7.11 | 1.04 | 10.79 | 0.92 | 2.98 | -6.64 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | -0 | - | 0 | Upgrade
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Net Cash Flow | 3.08 | 3.72 | -0.44 | -6.28 | 6.4 | -2.17 | Upgrade
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Free Cash Flow | 6.32 | 7.64 | -14.53 | -15.06 | 5.61 | 6.11 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -8.25% | 36.34% | Upgrade
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Free Cash Flow Margin | 10.40% | 13.02% | -28.71% | -40.03% | 37.45% | 63.78% | Upgrade
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Free Cash Flow Per Share | 0.17 | 0.21 | -0.40 | -0.42 | 0.24 | 0.26 | Upgrade
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Cash Interest Paid | 3.25 | 3.07 | 1.85 | - | - | - | Upgrade
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Cash Income Tax Paid | 0.53 | 0.53 | - | - | - | - | Upgrade
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Levered Free Cash Flow | 0.34 | -6.19 | -18.97 | -13.47 | 3 | 4.05 | Upgrade
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Unlevered Free Cash Flow | 2.19 | -4.22 | -17.62 | -12.92 | 3.48 | 4.77 | Upgrade
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Change in Net Working Capital | -1.72 | 7.18 | -4.04 | -5.21 | -0.24 | 1.68 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.