Kolibri Global Energy
KEI
Last Price
52 Week Range
CA$4.65 - CA$12.80
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Kolibri Global Energy Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $18.115M | $15.748M | ||||||||||||||||||
| - | $17.445M | ||||||||||||||||||
| $5.864M | $4.953M | ||||||||||||||||||
| $1.075M | - | ||||||||||||||||||
| $-1.952M | $2.452M | ||||||||||||||||||
| $15.787M | $1.517M | ||||||||||||||||||
| $38.889M | $42.116M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-31.251M | $-63.736M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-4.957M | $7.589M | ||||||||||||||||||
| $-36.208M | $-56.147M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.23M | $15.624M | ||||||||||||||||||
| $-1.154M | $-1.756M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-0.036M | $-1.38M | ||||||||||||||||||
| $1.04M | $12.488M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.598M | $4.518M | ||||||||||||||||||
| $3.716M | $-1.726M | ||||||||||||||||||
| $4.314M | $2.792M | ||||||||||||||||||
| $38.889M | $42.116M | ||||||||||||||||||
| $-31.251M | $-63.736M | ||||||||||||||||||
| $7.638M | $-21.62M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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