Kolibri Global Energy Inc. (KEI.TO)
CAD 7.59
(-1.04%)
CAD 7.59
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.64 Million | 22.04 Million | 6.3 Million | 6.11 Million | 6.77 Million | 11.77 Million |
| Net Income | 19.28 Million | 16.64 Million | 71 Million | -70.41 Million | -177 Thousand | 5.49 Million |
| Depreciation & Amortization | 842 Thousand | 7.58 Million | 3.61 Million | 4.64 Million | 6.27 Million | 7.9 Million |
| Deferred income taxes | 3.35 Million | -7.58 Million | - | -4.64 Million | -6.27 Million | -7.9 Million |
| Stock-based compensation | 790 Thousand | 277 Thousand | - | 21 Thousand | 149 Thousand | 324 Thousand |
| Change in working capital | 1.71 Million | -2.14 Million | 551 Thousand | 128 Thousand | -355 Thousand | 418 Thousand |
| Other non-cash items | 312 Thousand | 7.26 Million | -68.86 Million | 76.37 Million | 7.15 Million | 5.54 Million |
| Investing Cash Flow | -49.87 Million | -29.24 Million | -2.88 Million | -1.63 Million | -2.47 Million | -15.84 Million |
| Investments in PPE | -53.17 Million | -37.09 Million | -696 Thousand | - | -2.28 Million | -19.62 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.29 Million | 7.85 Million | -2.18 Million | -1.63 Million | -188 Thousand | 3.78 Million |
| Financing Cash Flow | 10.78 Million | 922 Thousand | 2.97 Million | -6.64 Million | -2.65 Million | 5 Million |
| Debt repayment | -10.78 Million | -1.05 Million | -3.74 Million | -6.94 Million | -2.65 Million | -4.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 161 Thousand | 6.43 Million | - | - | - |
| Other Financing Activities | 6000.00 | 1.81 Million | 280 Thousand | 303 Thousand | -2.65 Million | 5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.71 Million | -2.14 Million | 551 Thousand | 128 Thousand | -355 Thousand | 418 Thousand |
| Cash at beginning of period | 1.03 Million | 7.31 Million | 920 Thousand | 3.08 Million | 1.45 Million | 521 Thousand |
| Cash at end of period | 598 Thousand | 1.03 Million | 7.31 Million | 920 Thousand | 3.08 Million | 1.45 Million |
| Capital Expenditure | -53.17 Million | -37.09 Million | -696 Thousand | - | -2.28 Million | -19.62 Million |
| Effect of forex changes on cash | - | -1000.00 | - | 1000.00 | -2000.00 | -1000.00 |
| Net cash flow / Change in cash | -439 Thousand | -6.27 Million | 6.39 Million | -2.16 Million | 1.63 Million | 935 Thousand |
| Free Cash Flow | -14.52 Million | -15.05 Million | 5.6 Million | 6.11 Million | 4.48 Million | -7.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.06 Million | 3.34 Million | 19.28 Million | 4.79 Million | 2.31 Million | 4.26 Million |
| Depreciation & Amortization | 3.8 Million | 3.93 Million | 842 Thousand | 3.56 Million | 3.83 Million | 3.41 Million |
| Deferred income taxes | 1.21 Million | 1.19 Million | 3.35 Million | - | -3.83 Million | -3.41 Million |
| Stock-based compensation | 411 Thousand | 128 Thousand | 790 Thousand | 259 Thousand | 157 Thousand | 356 Thousand |
| Change in working capital | -1.72 Million | 130 Thousand | 1.71 Million | 213 Thousand | 682 Thousand | -1.27 Million |
| Other non-cash items | 102 Thousand | 100 Thousand | 312 Thousand | 70 Thousand | 6.47 Million | 2.66 Million |
| Investing Cash Flow | -10.24 Million | -10.21 Million | -49.87 Million | -15.38 Million | -15.84 Million | -8.53 Million |
| Investments in PPE | -6.42 Million | -5.32 Million | -53.17 Million | -15.99 Million | -17.24 Million | -15.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.82 Million | -4.89 Million | 3.29 Million | 609 Thousand | 1.4 Million | 7.2 Million |
| Financing Cash Flow | 1.68 Million | 1.72 Million | 10.78 Million | 5.51 Million | 5.76 Million | -300 Thousand |
| Debt repayment | -1.63 Million | -1.72 Million | -10.78 Million | -5.51 Million | -233 Thousand | -202 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 44 Thousand | - | 6000.00 | 5.51 Million | 6 Million | -98 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.72 Million | 130 Thousand | 1.71 Million | 213 Thousand | 682 Thousand | -1.27 Million |
| Cash at beginning of period | 1.8 Million | 598 Thousand | 1.03 Million | 501 Thousand | 945 Thousand | 3.77 Million |
| Cash at end of period | 549 Thousand | 1.8 Million | 598 Thousand | 598 Thousand | 501 Thousand | 945 Thousand |
| Capital Expenditure | -6.42 Million | -5.32 Million | -53.17 Million | -15.99 Million | -17.24 Million | -15.74 Million |
| Effect of forex changes on cash | -1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -1.25 Million | 1.2 Million | -439 Thousand | 97 Thousand | -444 Thousand | -2.82 Million |
| Free Cash Flow | 891 Thousand | 4.37 Million | -14.52 Million | -6.02 Million | -7.61 Million | -9.72 Million |
NITINSPIN
SCHYF
6699
ESAB
BIDU
600498