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Kolibri Global Energy (TSE:KEI)
TSX:KEI
Canadian Market
KEI
Kolibri Global Energy
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Kolibri Global Energy (KEI) Cash flow

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23 Followers

Kolibri Global Energy Cash Flow

TSE:KEI's free cash flow for Q3 2024 was $1.99M. For the 2024 fiscal year, TSE:KEI's free cash flow was decreased by $529.00K and operating cash flow was $11.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 38.65M$ 22.04M$ 6.30M$ 6.11M$ 6.77M
Investing Cash Flow
$ -49.87M$ -29.24M$ -2.88M$ -1.64M$ -2.48M
Financing Cash Flow
$ 10.79M$ 922.00K$ 2.98M$ -6.64M$ -2.66M
End Cash Position
$ 598.00K$ 1.04M$ 7.32M$ 920.00K$ 3.09M
Free Cash Flow
$ -14.53M$ -15.05M$ 5.61M$ 6.11M$ 4.48M
Currency in USD

Kolibri Global Energy Cash Flow

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