US Stock MarketDetailed Quotes

KGEI Kolibri Global Energy

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  • 3.100
  • +0.150+5.08%
Close Sep 12 16:00 ET
110.78MMarket Cap7.75P/E (TTM)

Kolibri Global Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Deferred tax
--1.21M
--1.19M
--3.36M
----
----
--0
--0
--0
----
----
Other non cash items
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 flow
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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%9.7M75.32%38.65M63.52%9.97M50.79%9.63M-27.68%6.01M948.19%13.03M249.72%22.04M236.59%6.1M332.14%6.39M
Net income from continuing operations -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%2.79M1,429.44%9.3M
Operating gains losses 43.11%-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-42,290.91%-4.64M
Depreciation and amortization 9.63%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%2.5M112.81%1.86M
Deferred tax --1.21M--1.19M--3.36M----------0--0--0--------
Other non cash items 47.83%102K42.86%100K106.62%312K-4.11%70K1,187.50%103K86.49%69K112.12%70K31.30%151K-76.45%73K-77.78%8K
Change In working capital -35.05%-1.73M-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
Cash from discontinued investing activities
Operating cash flow 21.70%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%6.1M332.14%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%-53.17M6.91%-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
Net other investing changes -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%5.35M190.62%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%1.68M1,011.11%1.72M1,070.07%10.79M190.77%5.51M6,884.71%5.77M-7.14%-300K68.91%-189K-69.01%922K-69.04%1.9M91.94%-85K
Net issuance payments of debt 645.33%1.64M983.08%1.72M1,316.82%10.78M190.77%5.51M6,884.71%5.77M-7.14%-300K74.64%-195K121.98%761K695.91%1.9M91.94%-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%1.68M1,011.11%1.72M1,070.07%10.79M190.77%5.51M6,884.71%5.77M-7.14%-300K68.91%-189K-69.01%922K-69.04%1.9M91.94%-85K
Net cash flow
Beginning cash position -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%4.88M314.49%2.89M
Current changes in cash 55.73%-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%-3.84M727.76%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%945K23.32%3.77M-85.83%1.04M-85.83%1.04M1,183.68%4.88M
Free cash flow 109.16%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%-11.09M1.12%1.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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