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Kolibri Global Energy Inc. (KEI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.3500+0.0400 (+0.93%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
86,190
16,643
71,002
-70,410
Stock based compensation
576
277
0
21
Change in working capital
-1,549
-2,140
551
128
Other working capital
-2,716
-15,055
5,607
6,111
Other non-cash items
388
152
115
149
Net cash provided by operating activites
17,756
22,042
6,303
6,111
Cash flows from investing activities
Investments in property, plant and equipment
-20,472
-37,097
-696
-
Other investing activites
2,068
7,855
-2,186
-1,654
Net cash used for investing activites
-18,404
-29,242
-2,882
-1,638
Cash flows from financing activities
Debt repayment
-1,452
-1,054
-3,743
-6,946
Common stock issued
6,599
161
6,438
-
Net cash used privided by (used for) financing activities
5,147
922
2,975
-6,643
Net change in cash
4,498
-6,279
6,396
-2,169
Cash at beginning of period
380
7,316
920
3,089
Cash at end of period
4,879
1,037
7,316
920
Free Cash Flow
Operating Cash Flow
17,756
22,042
6,303
6,111
Capital Expenditure
-20,472
-37,097
-696
-
Free Cash Flow
-2,716
-15,055
5,607
6,111