Kolibri Global Energy Inc... (KGEI)
NASDAQ: KGEI
· Real-Time Price · USD
6.81
-0.06 (-0.87%)
At close: May 02, 2025, 3:59 PM
6.90
1.32%
After-hours: May 02, 2025, 05:31 PM EDT
Kolibri Global Energy Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
| 17.96M | 17.27M | 14.52M | 14.73M | 19.28M | 17.28M | 23.74M | 26.42M | 16.03M | 85.33M | 77.16M | 70.21M | 72.7M | 603.86K | |
| 3.9M | 7.53M | 11.29M | 14.75M | 15.24M | 14.12M | 12.12M | 10.73M | 7.51M | 5.92M | 5.03M | 2.95M | 1.79M | 874.01K | |
| 1.07M | 1.07M | 955K | 900K | 790K | 576K | 494K | 138K | 120K | 75K | n/a | n/a | n/a | n/a | |
| -1.95M | 1.1M | -701K | -253K | 1.71M | 1.07M | 173K | 1.45M | -646K | -214K | n/a | n/a | n/a | n/a | |
| 11.2M | 5.92M | 3.63M | 342K | 312K | 6.47M | 5.57M | 8.96M | 15.19M | -60.58M | -57.98M | -61.44M | -67.74M | 1.8M | |
| 5.8M | 7.4M | 5.82M | 4.61M | 3.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.95M | 1.1M | -701K | -253K | 1.71M | 1.06M | 169.83K | 1.33M | -2.16M | -1.57M | -1.41M | -1.29M | 109.6K | -47.78K | |
| 38.89M | 38.77M | 36.62M | 35.31M | 38.65M | 34.75M | 31.12M | 33.32M | 21.55M | 17.27M | 12.75M | 4.53M | 3.27M | 1.48M | |
| -31.24M | -37.53M | -44.98M | -54.3M | -53.17M | -53.96M | -41.41M | -33.18M | -36.48M | -20.25M | -15.6M | -8.09M | -601.01K | -47.01K | |
| 7.96K | 7.96K | 7.96K | 7.96K | n/a | 1.72K | 116.68K | 116.68K | 116.68K | 114.96K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.96M | -5.69M | -6.71M | 4.32M | 3.3M | 7.86M | 6.94M | -874.5K | 7.58M | 1.98M | 801.95K | 1.41M | -1.12M | -691.53K | |
| -36.21M | -43.22M | -51.69M | -49.98M | -49.87M | -46.09M | -34.36M | -33.93M | -28.78M | -18.16M | -14.8M | -6.68M | -1.72M | -738.54K | |
| 2.23M | 5.59M | 14.63M | 12.7M | 10.78M | 7.17M | 1.31M | 1.33M | 761K | -1.45M | -2.42M | -2.14M | -1.37M | -1.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.19M | -23K | 44K | n/a | 6K | -82.61K | -82.61K | -82.61K | -88.61K | 6.44M | 6.44M | 6.44M | 6.44M | n/a | |
| 1.04M | 5.57M | 14.68M | 12.7M | 10.79M | 7.08M | 1.23M | 1.25M | 825.98K | 5.09M | 4.12M | 4.4M | 5.01M | -1.06M | |
| 3.72M | 1.12M | -394.22K | -1.97M | -439K | -4.34M | -1.95M | 717.91K | -6.27M | 4.46M | 2.2M | 2.36M | 6.61M | -314.77K | |
| 7.66M | 1.25M | -8.35M | -18.99M | -14.53M | -19.21M | -10.29M | 144.7K | -14.93M | -2.99M | -2.85M | -3.56M | 2.67M | 1.43M |