Kolibri Global Energy Inc. (KGEI)

NASDAQ: KGEI · IEX Real-Time Price · USD

3.520

+0.030 (0.86%)

At close: Jul 19, 2024, 12:00 AM

3.530

+0.010 (0.28%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Kolibri Global Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	14.73	19.28	16.64	71
Depreciation & Amortization	14.79	15.19	7.62	3.62
Share-Based Compensation	0.9	0.79	0.28	0
Other Operating Activities	4.89	3.39	-2.49	-68.32
Operating Cash Flow	35.31	38.65	22.04	6.3
Operating Cash Flow Growth	4.39%	75.33%	249.71%	-
Capital Expenditures	-54.3	-53.17	-36.97	-0.7
Other Investing Activities	4.32	3.3	7.73	-2.19
Investing Cash Flow	-49.98	-49.87	-29.24	-2.88
Share Issuance / Repurchase	0	0.01	0.16	6.44
Debt Issued / Paid	12.7	10.78	0.76	-3.46
Financing Cash Flow	12.7	10.79	0.92	2.98
Exchange Rate Effect	0	0	-0	0
Net Cash Flow	-1.97	-0.44	-6.28	6.4
Free Cash Flow	-18.98	-14.53	-14.93	5.61
Free Cash Flow Margin	-37.53%	-28.71%	-39.70%	37.44%
Free Cash Flow Per Share	-0.53	-0.41	-0.42	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).