CA Stock MarketDetailed Quotes
KEI Kolibri Global Energy Inc
- 4.840
- +0.040+0.83%
15min DelayPost Market Nov 13 15:25 ET
172.96MMarket Cap8.85P/E (TTM)
4.890High4.790Low3.40KVolume4.880Open4.800Pre Close16.48KTurnover6.10052wk High0.02%Turnover Ratio35.74MShares3.82052wk Low0.547EPS TTM89.71MFloat Cap68.600Historical High6.88P/E (Static)18.54MShs Float0.250Historical Low0.703EPS LYR2.08%Amplitude--Dividend TTM0.70P/B1Lot Size--Div YieldTTM
Kolibri Global Energy Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.70%7.32M | -25.59%9.7M | 75.32%38.65M | 63.52%9.97M | 50.79%9.63M | -27.68%6.01M | 948.19%13.03M | 249.72%22.04M | 236.59%6.1M | 332.14%6.39M |
| Net income from continuing operations | -4.85%4.06M | -57.64%3.35M | 15.84%19.28M | 71.75%4.8M | -75.06%2.32M | -39.09%4.27M | 421.50%7.9M | -76.56%16.64M | -96.14%2.79M | 1,429.44%9.3M |
| Operating gains losses | 43.11%-442K | 165.25%907K | -285.56%-1.82M | -298.49%-2.23M | 155.59%2.58M | -5.57%-777K | -136.74%-1.39M | -125.31%-471K | 202.84%1.12M | -42,290.91%-4.64M |
| Depreciation and amortization | 9.63%3.7M | -10.24%3.89M | 97.94%15.01M | 40.42%3.51M | 103.76%3.79M | 61.72%3.38M | 280.86%4.34M | 110.96%7.58M | 172.79%2.5M | 112.81%1.86M |
| Remuneration paid in stock | 15.45%411K | 611.11%128K | 185.20%790K | 475.56%259K | 109.33%157K | 1,012.50%356K | -85.60%18K | --277K | --45K | --75K |
| Deferred tax | --1.21M | --1.19M | --3.36M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cashItems | 47.83%102K | 42.86%100K | 106.62%312K | -4.11%70K | 1,187.50%103K | 86.49%69K | 112.12%70K | 31.30%151K | -76.45%73K | -77.78%8K |
| Change In working capital | -35.05%-1.73M | -93.80%130K | 180.09%1.71M | 149.31%213K | 418.69%682K | -1,030.97%-1.28M | 251.85%2.1M | -488.38%-2.14M | -371.70%-432K | -319.61%-214K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.70%7.32M | -25.59%9.7M | 75.33%38.65M | 63.56%9.97M | 50.79%9.63M | -27.68%6.01M | 948.19%13.03M | 249.71%22.04M | 236.53%6.1M | 332.14%6.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20.03%-10.25M | -1.07%-10.21M | -70.56%-49.87M | -30.02%-15.39M | -267.39%-15.84M | -4.13%-8.54M | -106.41%-10.11M | -914.64%-29.24M | -1,088.15%-11.83M | -482.70%-4.31M |
| Net PPE purchase and sale | 59.17%-6.43M | -27.03%-5.32M | -43.34%-53.17M | 6.91%-16M | -249.13%-17.25M | -107.90%-15.74M | 43.41%-4.19M | -5,230.03%-37.1M | -2,974.06%-17.18M | -10,410.64%-4.94M |
| Net other investing changes | -153.06%-3.82M | 17.30%-4.89M | -58.00%3.3M | -88.62%609K | 123.73%1.41M | 1,246.97%7.2M | -336.25%-5.92M | 459.33%7.86M | 1,324.26%5.35M | 190.62%628K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20.03%-10.25M | -1.07%-10.21M | -70.56%-49.87M | -30.02%-15.39M | -267.39%-15.84M | -4.13%-8.54M | -106.41%-10.11M | -914.64%-29.24M | -1,088.15%-11.83M | -482.70%-4.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 660.00%1.68M | 1,011.11%1.72M | 1,070.07%10.79M | 190.77%5.51M | 6,884.71%5.77M | -7.14%-300K | 68.91%-189K | -69.01%922K | -69.04%1.9M | 91.94%-85K |
| Net issuance payments of debt | 645.33%1.64M | 983.08%1.72M | 1,316.82%10.78M | 190.77%5.51M | 6,884.71%5.77M | -7.14%-300K | 74.64%-195K | 121.98%761K | 695.91%1.9M | 91.94%-85K |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -97.50%161K | --0 | --0 |
| Proceeds from stock option exercised by employees | --44K | --0 | --6K | --0 | --0 | --0 | --6K | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 660.00%1.68M | 1,011.11%1.72M | 1,070.07%10.79M | 190.77%5.51M | 6,884.71%5.77M | -7.14%-300K | 68.91%-189K | -69.01%922K | -69.04%1.9M | 91.94%-85K |
| Net cash flow | ||||||||||
| Beginning cash position | -52.24%1.8M | -42.33%598K | -85.83%1.04M | -89.73%501K | -67.29%945K | 23.32%3.77M | -85.83%1.04M | 695.22%7.32M | 1,183.68%4.88M | 314.49%2.89M |
| Current changes in cash | 55.73%-1.25M | -56.00%1.2M | 93.01%-439K | 102.53%97K | -122.31%-444K | -1,602.41%-2.83M | 164.16%2.73M | -198.16%-6.28M | -155.38%-3.84M | 727.76%1.99M |
| Effect of exchange rate changes | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---1K | --0 | ---- |
| End cash Position | -41.90%549K | -52.24%1.8M | -42.33%598K | -42.33%598K | -89.73%501K | -67.29%945K | 23.32%3.77M | -85.83%1.04M | -85.83%1.04M | 1,183.68%4.88M |
| Free cash from | 109.16%891K | -50.51%4.38M | 3.51%-14.53M | 45.68%-6.02M | -626.33%-7.62M | -1,411.19%-9.73M | 243.57%8.84M | -368.50%-15.06M | -984.76%-11.09M | 1.12%1.45M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.
Heat List
CA
Overall
Symbol
Latest Price
% Chg
No Data