Kolibri Global Energy Inc. (TSX:KEI)
Canada · Delayed Price · Currency is CAD 7.46
-0.26 (-3.37%)
Jun 11, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.74 | 15.48 | 18.12 | 19.28 | 16.64 | 71 |
Depreciation & Amortization | 18.14 | 17.15 | 15.98 | 15.09 | 7.61 | 3.61 |
Other Amortization | 0.16 | 0.16 | 0.2 | 0.13 | 0.12 | 0.09 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | -0.02 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | -70.82 |
Stock-Based Compensation | 1.87 | 1.74 | 1.08 | 0.79 | 0.28 | - |
Other Operating Activities | 6.99 | 4.59 | 5.48 | 2.17 | -0.45 | 1.87 |
Change in Other Net Operating Assets | -1.3 | 2.41 | -1.95 | 1.19 | -2.14 | 0.55 |
Operating Cash Flow | 39.62 | 41.54 | 38.89 | 38.65 | 22.04 | 6.3 |
Operating Cash Flow Growth | -6.12% | 6.80% | 0.63% | 75.33% | 249.71% | 3.14% |
Capital Expenditures | -54.56 | -62.64 | -31.25 | -53.17 | -37.1 | -0.7 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.12 | - |
Other Investing Activities | -4.16 | 7.46 | -4.97 | 3.3 | 7.73 | -2.19 |
Investing Cash Flow | -58.72 | -55.18 | -36.21 | -49.87 | -29.24 | -2.88 |
Long-Term Debt Issued | - | 22 | 16.5 | 16.89 | 1.82 | 0.28 |
Long-Term Debt Repaid | - | -7.36 | -14.2 | -6 | -1.05 | -3.74 |
Net Debt Issued (Repaid) | 19.6 | 14.64 | 2.3 | 10.89 | 0.76 | -3.46 |
Issuance of Common Stock | 0.11 | 0.19 | 0.05 | 0.01 | 0.16 | 6.44 |
Repurchase of Common Stock | -1.99 | -1.92 | -1.15 | - | - | - |
Other Financing Activities | -0.8 | -0.79 | -0.15 | -0.1 | - | - |
Financing Cash Flow | 16.91 | 12.13 | 1.04 | 10.79 | 0.92 | 2.98 |
Foreign Exchange Rate Adjustments | - | - | -0.01 | - | -0 | - |
Net Cash Flow | -2.19 | -1.52 | 3.72 | -0.44 | -6.28 | 6.4 |
Free Cash Flow | -14.94 | -21.1 | 7.64 | -14.53 | -15.06 | 5.61 |
Free Cash Flow Growth | - | - | - | - | - | -8.25% |
Free Cash Flow Margin | -24.64% | -36.75% | 13.02% | -28.71% | -40.03% | 37.45% |
Free Cash Flow Per Share | -0.41 | -0.58 | 0.21 | -0.40 | -0.42 | 0.24 |
Cash Interest Paid | 3.59 | 3.38 | 3.07 | 1.85 | - | - |
Cash Income Tax Paid | 0.5 | 0.5 | 0.53 | - | - | - |
Levered Free Cash Flow | -26.11 | -21.27 | -6.19 | -18.97 | -13.47 | 3 |
Unlevered Free Cash Flow | -23.89 | -19.29 | -4.22 | -17.62 | -12.92 | 3.48 |
Change in Working Capital | -1.3 | 2.41 | -1.95 | 1.19 | -2.14 | 0.55 |