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Kolibri Global Energy Inc. (KGEIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0600-0.0107 (-15.13%)
At close: 12:42PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-3,640
-70,410
-177
5,320
-1,596
Stock based compensation
-
21
149
324
180
Change in working capital
447
128
-355
418
-774
Other working capital
6,067
6,111
4,482
-7,844
-14,285
Other non-cash items
-152
149
163
155
26
Net cash provided by operating activites
6,157
6,111
6,771
11,777
4,986
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,289
-19,621
-19,271
Other investing activites
-2,208
-1,654
-188
3,780
-309
Net cash used for investing activites
-2,393
-1,638
-2,477
-15,841
-19,470
Cash flows from financing activities
Debt repayment
-4,736
-6,946
-2,659
0
-20,500
Net cash used privided by (used for) financing activities
-4,456
-6,643
-2,659
5,000
3,898
Net change in cash
-691
-2,169
1,633
935
-10,580
Cash at beginning of period
1,388
3,089
1,456
521
11,101
Cash at end of period
696
920
3,089
1,456
521
Free Cash Flow
Operating Cash Flow
6,157
6,111
6,771
11,777
4,986
Capital Expenditure
-
-
-2,289
-19,621
-19,271
Free Cash Flow
6,067
6,111
4,482
-7,844
-14,285