Kolibri Global Energy Inc. (KGEI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 11.05M | 13.15M | 6.68M | 9.49M | 13.01M | 10.09M | 11.78M | 7.32M | 9.7M | 9.97M | 9.63M | 6.01M | 13.03M | 6.1M | 6M | 8.21M | 1.26M | 1.81M | 1.48M |
| Operating CF Margin % | 56.47% | 87.84% | 43.97% | 68.8% | 61.88% | 45.49% | 71.48% | 41.4% | 53.14% | 74.19% | 75.56% | 59.45% | 91.15% | 62.64% | 60.8% | 65.95% | 22.68% | 42.59% | 37.8% |
| Operating CF Growth % | -15.04% | 30.26% | -43.3% | 29.64% | 34.16% | 1.19% | 22.34% | 21.7% | -25.59% | 63.56% | 60.54% | -26.8% | 935.47% | 236.53% | 305.89% | - | - | - | - |
| Net Income | 4.03M | 3.31M | 3.6M | 2.85M | 5.76M | 5.64M | 5.07M | 4.06M | 3.35M | 4.8M | 2.32M | 4.27M | 7.9M | 2.79M | 8.78M | 6.95M | -2.49M | 72.34M | 608K |
| Depreciation & Amortization | 5.07M | 4.9M | 4.65M | 3.63M | 4.06M | 4.68M | 0 | 3.8M | 3.9M | 3.63M | 3.83M | 0 | 0 | 0 | 1.76M | 2.08M | 1.16M | 915K | 910K |
| Stock-Based Compensation | 0 | 0 | 512K | 488K | 237K | 268K | 268K | 411K | 128K | 259K | 157K | 356K | 18K | 45K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 1.38M | 733.26K | 0 | 0 | 1.98M | 0 | 1.58M | 0 | 1.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.1M | 1.47M | 1.88M | 8K | -213K | 2.34M | 2.39M | 1.57M | 1M | 1.08M | 2.65M | 2.67M | 3.02M | 3.69M | -4.33M | -690.45K | 3.98M | -71.6M | 11K |
| Working Capital Changes | -2.53M | 2.73M | -3.96M | 2.51M | 1.17M | -2.84M | 2.48M | -2.53M | 130K | 213K | 675.63K | -1.28M | 2.1M | -432K | -210.54K | -117.1K | -1.4M | 159K | -51K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -9.56M | -15.22M | -21.38M | -12.81M | -6.02M | -8.37M | -7.37M | -10.25M | -10.21M | -15.39M | -15.84M | -8.54M | -10.11M | -11.83M | -4.1M | -8.12M | -4.96M | -996K | -740K |
| Capital Expenditures | -1.87M | -18.72M | -17.37M | -16.9M | -9.95M | -9.71M | -9.8M | -6.43M | -5.32M | -16M | -17.25M | -15.74M | -4.19M | -17.18M | -4.7M | -7.51M | -7.49M | -559K | -47K |
| CapEx % of Revenue | 9.57% | 125.05% | 114.31% | 122.54% | 47.35% | 43.75% | 59.44% | 36.36% | 29.16% | 118.98% | 135.3% | 155.65% | 29.3% | 176.52% | 47.65% | 60.27% | 135.04% | 13.14% | 1.2% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.96K | 0 | 0 | 0 | 0 | 0 | 114.96K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -7.68M | 3.5M | -4.01M | 4.09M | 3.93M | 1.33M | 2.43M | -3.82M | -4.9M | 609K | 1.41M | 7.2M | -5.92M | 5.35M | 482.51K | -610.13K | 2.54M | -437K | -693K |
| Cash from Financing | -1.6M | 1.92M | 14.52M | 1.57M | -6.42M | 981K | -3.34M | 1.68M | 1.72M | 5.51M | 5.77M | -300K | -189K | 1.9M | -86.02K | -278.92K | -615.47K | 6.12M | -1.05M |
| Debt Issued (Net) | -1M | 2.39M | 15.68M | -319K | -6.35M | 2.09M | -3.28M | 1.71M | 1.72M | 5.51M | 5.77M | -300K | -195K | 1.9M | -76.82K | -260.73K | -759.21K | -318K | -1.05M |
| Equity Issued (Net) | -199K | -107.94K | -1.1M | -527K | -130K | -1.15M | 0 | 0 | 0 | 13 | -4 | 0 | 0 | 0 | 1.31K | 643 | 162.98K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -202K | -162.8K | -1.1M | -527K | -130K | -1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -401K | -364.71K | -56K | 2.42M | 59K | 41K | -67K | -26K | 0 | -13 | 4 | 0 | 6K | 0 | -10.51K | -18.84K | -19.23K | 6.44M | 0 |
| Net Change in Cash | -105K | -158.21K | -179K | -1.75M | 564K | 2.69M | 1.07M | -1.25M | 1.2M | 97K | -444K | -2.83M | 2.73M | -3.84M | 1.95M | -158.98K | -4.25M | 6.94M | -317K |
| Free Cash Flow | 9.18M | -5.57M | -10.69M | -7.41M | 3.05M | 387K | 1.99M | 891K | 4.38M | -6.02M | -7.62M | -9.73M | 8.84M | -11.09M | 1.3M | 708.12K | -6.23M | 1.25M | 1.43M |
| FCF Margin % | 46.91% | -37.21% | -70.34% | -53.74% | 14.53% | 1.74% | 12.04% | 5.04% | 23.98% | -44.79% | -59.75% | -96.19% | 61.85% | -113.88% | 13.15% | 5.68% | -112.36% | 29.45% | 36.6% |
| FCF Growth % | 200.56% | -1538.98% | -638.44% | -931.76% | -30.19% | 106.43% | 126.06% | 109.16% | -50.51% | 45.68% | -686.98% | -1473.93% | 241.83% | -984.76% | -9.33% | - | - | - | - |
| FCF per Share | 0.25 | -0.16 | -0.30 | -0.20 | 0.08 | 0.01 | 0.05 | 0.02 | 0.12 | -0.17 | -0.21 | -0.27 | 0.24 | -0.31 | 0.04 | 0.02 | -0.18 | 0.05 | 0.06 |
| FCF Conversion (FCF/Net Income) | 2.74x | 3.97x | 1.86x | 3.33x | 2.26x | 1.79x | 2.33x | 1.80x | 2.90x | 2.08x | 4.15x | 1.41x | 1.65x | 2.18x | 0.65x | 1.17x | -0.51x | 0.03x | 2.43x |
| Interest Paid | 0 | 0 | 756K | 602K | 0 | 628K | 0 | 703K | 0 | 0 | 0 | 382K | 424K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |