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Kolibri Global Energy Inc (KEI)

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  • 7.490
  • -0.080-1.06%
15min DelayMarket Closed Apr 24 16:00 ET
265.70MMarket Cap12.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kolibri Global Energy Inc (KEI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.80%41.54M
22.46%12.36M
-43.30%6.68M
29.64%9.49M
34.16%13.01M
0.63%38.89M
1.19%10.09M
22.34%11.78M
21.70%7.32M
-25.59%9.7M
Net income from continuing operations
-14.56%15.48M
-42.21%3.26M
-28.98%3.6M
-29.75%2.85M
72.35%5.77M
-6.04%18.12M
17.64%5.64M
118.46%5.07M
-4.85%4.06M
-57.64%3.35M
Operating gains losses
111.98%40K
-95.42%25K
134.57%465K
-9.73%-485K
-96.14%35K
81.61%-334K
124.50%546K
-152.13%-1.35M
43.11%-442K
165.25%907K
Depreciation and amortization
7.21%17.04M
4.63%4.9M
26.14%4.56M
-4.97%3.52M
4.34%4.06M
5.88%15.89M
33.69%4.69M
-4.72%3.61M
9.63%3.7M
-10.24%3.89M
Remuneration paid in stock
62.23%1.74M
89.18%507K
91.04%512K
18.73%488K
85.16%237K
36.08%1.08M
3.47%268K
70.70%268K
15.45%411K
611.11%128K
Deferred tax
-16.98%4.87M
-54.12%723K
-25.39%1.23M
-35.49%936K
66.33%1.98M
74.58%5.86M
-53.08%1.58M
--1.65M
--1.45M
--1.19M
Other non cashItems
-1.55%3.69M
32.44%1.18M
6.38%984K
-45.06%739K
34.02%784K
45.65%3.75M
-4.39%894K
-38.33%925K
1,849.28%1.35M
735.71%585K
Change In working capital
223.46%2.41M
212.95%2.69M
-261.34%-3.96M
199.33%2.51M
135.27%1.17M
-263.62%-1.95M
-2,351.55%-2.38M
421.23%2.46M
-97.81%-2.53M
-76.20%499K
Interest paid (cash flow from operating activities)
-8.09%-3.23M
-50.73%-924K
16.96%-700K
15.29%-576K
-20.84%-1.03M
-71.64%-2.99M
-10.25%-613K
---843K
---680K
---854K
Tax refund paid
5.47%-501K
98.87%-6K
--0
----
----
---530K
---530K
--0
----
----
Cash from discontinued investing activities
Operating cash flow
6.80%41.54M
22.46%12.36M
-43.30%6.68M
29.64%9.49M
34.16%13.01M
0.63%38.89M
1.19%10.09M
22.34%11.78M
21.70%7.32M
-25.59%9.7M
Investing cash flow
Cash flow from continuing investing activities
-52.40%-55.18M
-78.89%-14.98M
-190.00%-21.38M
-24.95%-12.81M
41.07%-6.02M
27.40%-36.21M
45.58%-8.37M
53.47%-7.37M
-20.03%-10.25M
-1.07%-10.21M
Net PPE purchase and sale
-100.44%-62.64M
-89.77%-18.42M
-77.27%-17.37M
-162.92%-16.9M
-87.09%-9.95M
41.23%-31.25M
39.32%-9.71M
43.19%-9.8M
59.17%-6.43M
-27.03%-5.32M
Net other investing changes
250.45%7.46M
158.18%3.44M
-265.10%-4.01M
207.06%4.09M
180.38%3.93M
-250.26%-4.96M
118.72%1.33M
72.74%2.43M
-153.06%-3.82M
17.30%-4.89M
Cash from discontinued investing activities
Investing cash flow
-52.40%-55.18M
-78.89%-14.98M
-190.00%-21.38M
-24.95%-12.81M
41.07%-6.02M
27.40%-36.21M
45.58%-8.37M
53.47%-7.37M
-20.03%-10.25M
-1.07%-10.21M
Financing cash flow
Cash flow from continuing financing activities
1,066.25%12.13M
151.38%2.47M
534.25%14.52M
-6.55%1.57M
-473.05%-6.42M
-90.36%1.04M
-82.20%981K
-157.97%-3.34M
660.00%1.68M
1,011.11%1.72M
Net issuance payments of debt
537.53%14.64M
22.21%2.64M
572.85%15.68M
57.15%2.68M
-464.07%-6.35M
-78.90%2.3M
-60.99%2.16M
-156.75%-3.32M
668.67%1.71M
994.87%1.75M
Net common stock issuance
-66.38%-1.92M
86.05%-161K
---1.1M
---527K
---130K
---1.15M
---1.15M
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
321.74%194K
2,600.00%54K
--0
25.00%55K
--85K
666.67%46K
--2K
--0
--44K
--0
Interest paid (cash flow from financing activities)
-75.61%-144K
-140.00%-36K
-166.67%-56K
-13.04%-26K
-13.04%-26K
20.39%-82K
48.28%-15K
---21K
---23K
---23K
Net other financing activities
-862.69%-645K
-146.15%-32K
--0
----
----
---67K
---13K
---7K
----
----
Cash from discontinued financing activities
Financing cash flow
1,066.25%12.13M
151.38%2.47M
534.25%14.52M
-6.55%1.57M
-473.05%-6.42M
-90.36%1.04M
-82.20%981K
-157.97%-3.34M
660.00%1.68M
1,011.11%1.72M
Net cash flow
Beginning cash position
621.40%4.31M
82.40%2.95M
470.49%3.13M
170.85%4.88M
621.40%4.31M
-42.33%598K
223.15%1.62M
-41.90%549K
-52.24%1.8M
-42.33%598K
Current changes in cash
-140.77%-1.52M
-105.70%-154K
-116.65%-178K
-39.81%-1.75M
-53.12%564K
947.61%3.72M
2,683.51%2.7M
340.77%1.07M
55.73%-1.25M
-56.00%1.2M
Effect of exchange rate changes
--0
60.00%-2K
-200.00%-1K
----
----
---5K
---5K
--1K
----
----
End cash Position
-35.16%2.8M
-35.16%2.8M
82.40%2.95M
470.49%3.13M
170.85%4.88M
621.40%4.31M
621.40%4.31M
223.15%1.62M
-41.90%549K
-52.24%1.8M
Free cash from
-376.30%-21.1M
-1,665.63%-6.06M
-638.44%-10.69M
-931.76%-7.41M
-30.19%3.05M
152.58%7.64M
106.43%387K
126.06%1.99M
109.16%891K
-50.51%4.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.80%41.54M22.46%12.36M-43.30%6.68M29.64%9.49M34.16%13.01M0.63%38.89M1.19%10.09M22.34%11.78M21.70%7.32M-25.59%9.7M
Net income from continuing operations -14.56%15.48M-42.21%3.26M-28.98%3.6M-29.75%2.85M72.35%5.77M-6.04%18.12M17.64%5.64M118.46%5.07M-4.85%4.06M-57.64%3.35M
Operating gains losses 111.98%40K-95.42%25K134.57%465K-9.73%-485K-96.14%35K81.61%-334K124.50%546K-152.13%-1.35M43.11%-442K165.25%907K
Depreciation and amortization 7.21%17.04M4.63%4.9M26.14%4.56M-4.97%3.52M4.34%4.06M5.88%15.89M33.69%4.69M-4.72%3.61M9.63%3.7M-10.24%3.89M
Remuneration paid in stock 62.23%1.74M89.18%507K91.04%512K18.73%488K85.16%237K36.08%1.08M3.47%268K70.70%268K15.45%411K611.11%128K
Deferred tax -16.98%4.87M-54.12%723K-25.39%1.23M-35.49%936K66.33%1.98M74.58%5.86M-53.08%1.58M--1.65M--1.45M--1.19M
Other non cashItems -1.55%3.69M32.44%1.18M6.38%984K-45.06%739K34.02%784K45.65%3.75M-4.39%894K-38.33%925K1,849.28%1.35M735.71%585K
Change In working capital 223.46%2.41M212.95%2.69M-261.34%-3.96M199.33%2.51M135.27%1.17M-263.62%-1.95M-2,351.55%-2.38M421.23%2.46M-97.81%-2.53M-76.20%499K
Interest paid (cash flow from operating activities) -8.09%-3.23M-50.73%-924K16.96%-700K15.29%-576K-20.84%-1.03M-71.64%-2.99M-10.25%-613K---843K---680K---854K
Tax refund paid 5.47%-501K98.87%-6K--0-----------530K---530K--0--------
Cash from discontinued investing activities
Operating cash flow 6.80%41.54M22.46%12.36M-43.30%6.68M29.64%9.49M34.16%13.01M0.63%38.89M1.19%10.09M22.34%11.78M21.70%7.32M-25.59%9.7M
Investing cash flow
Cash flow from continuing investing activities -52.40%-55.18M-78.89%-14.98M-190.00%-21.38M-24.95%-12.81M41.07%-6.02M27.40%-36.21M45.58%-8.37M53.47%-7.37M-20.03%-10.25M-1.07%-10.21M
Net PPE purchase and sale -100.44%-62.64M-89.77%-18.42M-77.27%-17.37M-162.92%-16.9M-87.09%-9.95M41.23%-31.25M39.32%-9.71M43.19%-9.8M59.17%-6.43M-27.03%-5.32M
Net other investing changes 250.45%7.46M158.18%3.44M-265.10%-4.01M207.06%4.09M180.38%3.93M-250.26%-4.96M118.72%1.33M72.74%2.43M-153.06%-3.82M17.30%-4.89M
Cash from discontinued investing activities
Investing cash flow -52.40%-55.18M-78.89%-14.98M-190.00%-21.38M-24.95%-12.81M41.07%-6.02M27.40%-36.21M45.58%-8.37M53.47%-7.37M-20.03%-10.25M-1.07%-10.21M
Financing cash flow
Cash flow from continuing financing activities 1,066.25%12.13M151.38%2.47M534.25%14.52M-6.55%1.57M-473.05%-6.42M-90.36%1.04M-82.20%981K-157.97%-3.34M660.00%1.68M1,011.11%1.72M
Net issuance payments of debt 537.53%14.64M22.21%2.64M572.85%15.68M57.15%2.68M-464.07%-6.35M-78.90%2.3M-60.99%2.16M-156.75%-3.32M668.67%1.71M994.87%1.75M
Net common stock issuance -66.38%-1.92M86.05%-161K---1.1M---527K---130K---1.15M---1.15M--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 321.74%194K2,600.00%54K--025.00%55K--85K666.67%46K--2K--0--44K--0
Interest paid (cash flow from financing activities) -75.61%-144K-140.00%-36K-166.67%-56K-13.04%-26K-13.04%-26K20.39%-82K48.28%-15K---21K---23K---23K
Net other financing activities -862.69%-645K-146.15%-32K--0-----------67K---13K---7K--------
Cash from discontinued financing activities
Financing cash flow 1,066.25%12.13M151.38%2.47M534.25%14.52M-6.55%1.57M-473.05%-6.42M-90.36%1.04M-82.20%981K-157.97%-3.34M660.00%1.68M1,011.11%1.72M
Net cash flow
Beginning cash position 621.40%4.31M82.40%2.95M470.49%3.13M170.85%4.88M621.40%4.31M-42.33%598K223.15%1.62M-41.90%549K-52.24%1.8M-42.33%598K
Current changes in cash -140.77%-1.52M-105.70%-154K-116.65%-178K-39.81%-1.75M-53.12%564K947.61%3.72M2,683.51%2.7M340.77%1.07M55.73%-1.25M-56.00%1.2M
Effect of exchange rate changes --060.00%-2K-200.00%-1K-----------5K---5K--1K--------
End cash Position -35.16%2.8M-35.16%2.8M82.40%2.95M470.49%3.13M170.85%4.88M621.40%4.31M621.40%4.31M223.15%1.62M-41.90%549K-52.24%1.8M
Free cash from -376.30%-21.1M-1,665.63%-6.06M-638.44%-10.69M-931.76%-7.41M-30.19%3.05M152.58%7.64M106.43%387K126.06%1.99M109.16%891K-50.51%4.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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