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KEI Kolibri Global Energy Inc

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  • 4.850
  • +0.090+1.89%
15min DelayMarket Closed Jun 28 16:00 ET
172.78MMarket Cap8.95P/E (TTM)

Kolibri Global Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
404.18%8.31M
Net income from continuing operations
-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
594.15%7.01M
Operating gains losses
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
-135.75%-736K
Depreciation and amortization
-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
132.92%2.09M
Remuneration paid in stock
611.11%128K
185.20%790K
475.56%259K
109.33%157K
1,012.50%356K
-85.60%18K
--277K
--45K
--75K
--32K
Deferred tax
--1.19M
--3.36M
----
----
----
--0
--0
----
----
----
Other non cashItems
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
113.86%37K
Change In working capital
-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
-129.82%-113K
Cash from discontinued investing activities
Operating cash flow
-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
404.18%8.31M
Investing cash flow
Cash flow from continuing investing activities
-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
-1,299.32%-8.2M
Net PPE purchase and sale
-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
-12,313.11%-7.57M
Net other investing changes
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
-19.62%-628K
Cash from discontinued investing activities
Investing cash flow
-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
-1,299.32%-8.2M
Financing cash flow
Cash flow from continuing financing activities
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
74.57%-280K
Net issuance payments of debt
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
74.57%-280K
Net common stock issuance
----
--0
--0
--0
----
----
-97.50%161K
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--6K
--0
--0
--0
--6K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
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
74.57%-280K
Net cash flow
Beginning cash position
-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
316.05%3.06M
Current changes in cash
-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
-336.84%-166K
Effect of exchange rate changes
----
--0
--0
----
----
----
---1K
--0
----
----
End cash Position
-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
314.49%2.89M
Free cash from
-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
-53.27%742K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.59%9.7M75.32%38.65M63.52%9.97M50.79%9.63M-27.68%6.01M948.19%13.03M249.72%22.04M236.59%6.1M332.14%6.39M404.18%8.31M
Net income from continuing operations -57.64%3.35M15.84%19.28M71.75%4.8M-75.06%2.32M-39.09%4.27M421.50%7.9M-76.56%16.64M-96.14%2.79M1,429.44%9.3M594.15%7.01M
Operating gains losses 165.25%907K-285.56%-1.82M-298.49%-2.23M155.59%2.58M-5.57%-777K-136.74%-1.39M-125.31%-471K202.84%1.12M-42,290.91%-4.64M-135.75%-736K
Depreciation and amortization -10.24%3.89M97.94%15.01M40.42%3.51M103.76%3.79M61.72%3.38M280.86%4.34M110.96%7.58M172.79%2.5M112.81%1.86M132.92%2.09M
Remuneration paid in stock 611.11%128K185.20%790K475.56%259K109.33%157K1,012.50%356K-85.60%18K--277K--45K--75K--32K
Deferred tax --1.19M--3.36M--------------0--0------------
Other non cashItems 42.86%100K106.62%312K-4.11%70K1,187.50%103K86.49%69K112.12%70K31.30%151K-76.45%73K-77.78%8K113.86%37K
Change In working capital -93.80%130K180.09%1.71M149.31%213K418.69%682K-1,030.97%-1.28M251.85%2.1M-488.38%-2.14M-371.70%-432K-319.61%-214K-129.82%-113K
Cash from discontinued investing activities
Operating cash flow -25.59%9.7M75.33%38.65M63.56%9.97M50.79%9.63M-27.68%6.01M948.19%13.03M249.71%22.04M236.53%6.1M332.14%6.39M404.18%8.31M
Investing cash flow
Cash flow from continuing investing activities -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-1,299.32%-8.2M
Net PPE purchase and sale -27.03%-5.32M-43.34%-53.17M6.91%-16M-249.13%-17.25M-107.90%-15.74M43.41%-4.19M-5,230.03%-37.1M-2,974.06%-17.18M-10,410.64%-4.94M-12,313.11%-7.57M
Net other investing changes 17.30%-4.89M-58.00%3.3M-88.62%609K123.73%1.41M1,246.97%7.2M-336.25%-5.92M459.33%7.86M1,324.26%5.35M190.62%628K-19.62%-628K
Cash from discontinued investing activities
Investing cash flow -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-1,299.32%-8.2M
Financing cash flow
Cash flow from continuing financing activities 1,011.11%1.72M1,070.07%10.79M190.77%5.51M6,884.71%5.77M-7.14%-300K68.91%-189K-69.01%922K-69.04%1.9M91.94%-85K74.57%-280K
Net issuance payments of debt 983.08%1.72M1,316.82%10.78M190.77%5.51M6,884.71%5.77M-7.14%-300K74.64%-195K121.98%761K695.91%1.9M91.94%-85K74.57%-280K
Net common stock issuance ------0--0--0---------97.50%161K--0--0--0
Proceeds from stock option exercised by employees --0--6K--0--0--0--6K--0--0--------
Cash from discontinued financing activities
Financing cash flow 1,011.11%1.72M1,070.07%10.79M190.77%5.51M6,884.71%5.77M-7.14%-300K68.91%-189K-69.01%922K-69.04%1.9M91.94%-85K74.57%-280K
Net cash flow
Beginning cash position -42.33%598K-85.83%1.04M-89.73%501K-67.29%945K23.32%3.77M-85.83%1.04M695.22%7.32M1,183.68%4.88M314.49%2.89M316.05%3.06M
Current changes in cash -56.00%1.2M93.01%-439K102.53%97K-122.31%-444K-1,602.41%-2.83M164.16%2.73M-198.16%-6.28M-155.38%-3.84M727.76%1.99M-336.84%-166K
Effect of exchange rate changes ------0--0---------------1K--0--------
End cash Position -52.24%1.8M-42.33%598K-42.33%598K-89.73%501K-67.29%945K23.32%3.77M-85.83%1.04M-85.83%1.04M1,183.68%4.88M314.49%2.89M
Free cash from -50.51%4.38M3.51%-14.53M45.68%-6.02M-626.33%-7.62M-1,411.19%-9.73M243.57%8.84M-368.50%-15.06M-984.76%-11.09M1.12%1.45M-53.27%742K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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