KGEI

Kolibri Global Energy Inc.

KGEI

Kolibri Global Energy Inc.

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Kolibri Global Energy Inc. - Cash Flow | Stock Club

KGEIKolibri Global Energy Inc.$ --

Kolibri Global Energy Inc.

Name: Kolibri Global Energy Inc.（KGEI） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

KGEI

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

16.7M USD

YoY +76.1%

Investing CF

-13.4M USD

YoY -4.4%

Financing CF

-4.4M USD

YoY -379.5%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -14.5M

Operating

Investing

Financing

+38.6M

-49.9M

+10.8M

2024Free CF +7.6M

Operating

Investing

Financing

+38.9M

-36.2M

+1M

2025Free CF -21.6M

Operating

Investing

Financing

+42.1M

-56.1M

+12.5M

6.3M

-2.9M

2021

22M

922,000

-29.2M

2022

38.6M

10.8M

-49.9M

2023

38.9M

-36.2M

2024

42.1M

12.5M

-56.1M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

6.3M-2.9M22M-29.2M38.6M-49.9M38.9M-36.2M42.1M-56.1M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

60M40M20M0-20M

OpenBeginning Cash

42.1M

Op.Operating CF

-56.1M

Inv.Investing CF

12.5M

Fin.Financing CF

1.4M

OtherOther

2.8M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

3.31M

Depreciation and Amortization

4.90M

Depreciation and Amortization

4.90M

Stock-based Compensation

Other Non-cash Items

1.47M

Adjustments to Net Income

1.47M

Other Operating Activity

1.47M

Change in Working Capital

2.73M

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

2.73M

Cash Flow from Operating Activities

13.15M

Net Fixed Asset Activity

-18.72M

Net Investment Securities Activity

Other Investing Activity

3.50M

Cash Flow from Investing Activities

-15.22M

Net Borrowings

2.39M

Net Issuance / Repurchase of Stock

-107,938

Issuance of Capital Stock

54,864

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

-364,709

Cash Flow from Financing Activities

1.92M

Beginning Cash and Cash Equivalents

2.95M

Net Change in Cash and Cash Equivalents

-158,212

Net Change in Cash and Cash Equivalents

-158,212

Exchange Rate Changes

-2,302

Ending Cash and Cash Equivalents

2.79M

Free Cash Flow

-5.57M

Item

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

3.31M

4.90M

1.47M

2.73M

13.15M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-18.72M

3.50M

-15.22M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

2.39M

-107,938

54,864

-364,709

1.92M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

2.95M

-158,212

-2,302

2.79M

-5.57M

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