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KEI Kolibri Global Energy Inc

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  • 7.870
  • +0.770+10.85%
15min DelayMarket Closed Dec 13 16:00 ET
280.42MMarket Cap12.37P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.34%11.78M
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
Net income from continuing operations
118.46%5.07M
-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
Operating gains losses
-152.13%-1.35M
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
Depreciation and amortization
-4.72%3.61M
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
Remuneration paid in stock
70.70%268K
15.45%411K
611.11%128K
185.20%790K
475.56%259K
109.33%157K
1,012.50%356K
-85.60%18K
--277K
--45K
Deferred tax
--1.58M
--1.21M
--1.19M
--3.36M
--3.36M
--0
--0
--0
--0
----
Other non cashItems
66.60%2.5M
47.83%102K
42.86%100K
106.62%312K
-1,917.81%-1.33M
18,650.00%1.5M
86.49%69K
112.12%70K
31.30%151K
-76.45%73K
Change In working capital
427.39%2.48M
-35.05%-1.73M
-93.80%130K
180.09%1.71M
198.15%424K
320.09%471K
-1,030.97%-1.28M
251.85%2.1M
-488.38%-2.14M
-371.70%-432K
Cash from discontinued investing activities
Operating cash flow
22.34%11.78M
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
Investing cash flow
Cash flow from continuing investing activities
53.47%-7.37M
-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
Net PPE purchase and sale
43.19%-9.8M
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
Net other investing changes
72.74%2.43M
-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
Cash from discontinued investing activities
Investing cash flow
53.47%-7.37M
-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
Financing cash flow
Cash flow from continuing financing activities
-157.97%-3.34M
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
Net issuance payments of debt
-156.09%-3.28M
645.33%1.64M
983.08%1.72M
1,316.82%10.78M
186.86%5.44M
6,971.76%5.84M
-7.14%-300K
74.64%-195K
121.98%761K
695.91%1.9M
Net common stock issuance
----
----
----
--0
----
----
----
----
-97.50%161K
--0
Proceeds from stock option exercised by employees
--0
--44K
--0
--6K
--0
--0
--0
--6K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-157.97%-3.34M
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
Net cash flow
Beginning cash position
-41.90%549K
-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
Current changes in cash
340.77%1.07M
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
Effect of exchange rate changes
--1K
----
----
--0
--0
--0
----
----
---1K
--0
End cash Position
223.15%1.62M
-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
Free cash from
126.06%1.99M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.34%11.78M21.70%7.32M-25.59%9.7M75.32%38.65M63.52%9.97M50.79%9.63M-27.68%6.01M948.19%13.03M249.72%22.04M236.59%6.1M
Net income from continuing operations 118.46%5.07M-4.85%4.06M-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%2.79M
Operating gains losses -152.13%-1.35M43.11%-442K165.25%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
Depreciation and amortization -4.72%3.61M9.63%3.7M-10.24%3.89M97.94%15.01M40.42%3.51M103.76%3.79M61.72%3.38M280.86%4.34M110.96%7.58M172.79%2.5M
Remuneration paid in stock 70.70%268K15.45%411K611.11%128K185.20%790K475.56%259K109.33%157K1,012.50%356K-85.60%18K--277K--45K
Deferred tax --1.58M--1.21M--1.19M--3.36M--3.36M--0--0--0--0----
Other non cashItems 66.60%2.5M47.83%102K42.86%100K106.62%312K-1,917.81%-1.33M18,650.00%1.5M86.49%69K112.12%70K31.30%151K-76.45%73K
Change In working capital 427.39%2.48M-35.05%-1.73M-93.80%130K180.09%1.71M198.15%424K320.09%471K-1,030.97%-1.28M251.85%2.1M-488.38%-2.14M-371.70%-432K
Cash from discontinued investing activities
Operating cash flow 22.34%11.78M21.70%7.32M-25.59%9.7M75.33%38.65M63.56%9.97M50.79%9.63M-27.68%6.01M948.19%13.03M249.71%22.04M236.53%6.1M
Investing cash flow
Cash flow from continuing investing activities 53.47%-7.37M-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
Net PPE purchase and sale 43.19%-9.8M59.17%-6.43M-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
Net other investing changes 72.74%2.43M-153.06%-3.82M17.30%-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%5.35M
Cash from discontinued investing activities
Investing cash flow 53.47%-7.37M-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
Financing cash flow
Cash flow from continuing financing activities -157.97%-3.34M660.00%1.68M1,011.11%1.72M1,070.07%10.79M190.77%5.51M6,884.71%5.77M-7.14%-300K68.91%-189K-69.01%922K-69.04%1.9M
Net issuance payments of debt -156.09%-3.28M645.33%1.64M983.08%1.72M1,316.82%10.78M186.86%5.44M6,971.76%5.84M-7.14%-300K74.64%-195K121.98%761K695.91%1.9M
Net common stock issuance --------------0-----------------97.50%161K--0
Proceeds from stock option exercised by employees --0--44K--0--6K--0--0--0--6K--0--0
Cash from discontinued financing activities
Financing cash flow -157.97%-3.34M660.00%1.68M1,011.11%1.72M1,070.07%10.79M190.77%5.51M6,884.71%5.77M-7.14%-300K68.91%-189K-69.01%922K-69.04%1.9M
Net cash flow
Beginning cash position -41.90%549K-52.24%1.8M-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%4.88M
Current changes in cash 340.77%1.07M55.73%-1.25M-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%-3.84M
Effect of exchange rate changes --1K----------0--0--0-----------1K--0
End cash Position 223.15%1.62M-41.90%549K-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%1.04M
Free cash from 126.06%1.99M109.16%891K-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%-11.09M
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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