Kolibri Global Energy Inc. (TSX:KEI)
Canada flag Canada · Delayed Price · Currency is CAD
9.70
-0.16 (-1.62%)
Jun 3, 2025, 4:00 PM EDT

Kolibri Global Energy Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-18.1219.2816.6471-70.41
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Depreciation & Amortization
-15.9815.097.613.614.64
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Other Amortization
-0.20.130.120.090.12
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Loss (Gain) From Sale of Assets
--0.01--0.02--
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Asset Writedown & Restructuring Costs
-----70.8271.92
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Stock-Based Compensation
-1.080.790.28-0.02
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Other Operating Activities
-5.482.17-0.451.87-0.31
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Change in Other Net Operating Assets
--1.951.19-2.140.550.13
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Operating Cash Flow
-38.8938.6522.046.36.11
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Operating Cash Flow Growth
-0.63%75.33%249.71%3.14%-9.75%
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Capital Expenditures
--31.25-53.17-37.1-0.7-
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Sale of Property, Plant & Equipment
-0.01-0.12--
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Other Investing Activities
--4.973.37.73-2.19-1.64
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Investing Cash Flow
--36.21-49.87-29.24-2.88-1.64
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Long-Term Debt Issued
-16.4316.891.820.280.3
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Long-Term Debt Repaid
--14.2-6-1.05-3.74-6.95
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Net Debt Issued (Repaid)
-2.2310.890.76-3.46-6.64
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Issuance of Common Stock
-0.050.010.166.44-
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Repurchase of Common Stock
--1.15----
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Other Financing Activities
--0.08-0.1---
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Financing Cash Flow
-1.0410.790.922.98-6.64
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Foreign Exchange Rate Adjustments
--0.01--0-0
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Net Cash Flow
-3.72-0.44-6.286.4-2.17
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Free Cash Flow
-7.64-14.53-15.065.616.11
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Free Cash Flow Growth
-----8.25%36.34%
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Free Cash Flow Margin
-13.02%-28.71%-40.03%37.45%63.78%
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Free Cash Flow Per Share
-0.21-0.40-0.420.240.26
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Cash Interest Paid
-3.071.85---
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Cash Income Tax Paid
-0.53----
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Levered Free Cash Flow
--6.19-18.97-13.4734.05
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Unlevered Free Cash Flow
--4.22-17.62-12.923.484.77
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Change in Net Working Capital
-1.727.18-4.04-5.21-0.241.68
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.