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Kolibri Global Energy Inc. (KEI.TO)

Toronto - Toronto Real-time price. Currency in CAD
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4.4300-0.0800 (-1.77%)
As of 09:38AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
86,190
19,280
16,643
71,002
-70,410
Depreciation & amortisation
842
842
51
-
-
Deferred income taxes
3,359
3,359
0
-
-
Stock-based compensation
790
790
277
0
21
Change in working capital
-1,549
1,714
-2,140
551
128
Other working capital
-2,716
-14,526
-15,055
5,607
6,111
Other non-cash items
388
312
151
115
149
Net cash provided by operating activities
17,756
38,647
22,042
6,303
6,111
Cash flows from investing activities
Investments in property, plant and equipment
-20,472
-53,173
-37,097
-696
-
Other investing activities
2,068
3,299
7,855
-2,186
-1,654
Net cash used for investing activities
-18,404
-49,874
-29,242
-2,882
-1,638
Cash flows from financing activities
Debt repayment
-1,452
-6,103
-1,054
-3,743
-6,946
Common stock issued
6,599
0
161
6,438
-
Net cash used provided by (used for) financing activities
5,147
10,788
922
2,975
-6,643
Net change in cash
4,498
-439
-6,279
6,396
-2,169
Cash at beginning of period
380
1,037
7,316
920
3,089
Cash at end of period
4,879
598
1,037
7,316
920
Free cash flow
Operating cash flow
17,756
38,647
22,042
6,303
6,111
Capital expenditure
-20,472
-53,173
-37,097
-696
-
Free cash flow
-2,716
-14,526
-15,055
5,607
6,111