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

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Kolibri Global Energy Cash Flow

TSE:KEI's free cash flow for Q2 2024 was $891.00K. For the 2024 fiscal year, TSE:KEI's free cash flow was decreased by $405.00K and operating cash flow was $7.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 36.62M$ 38.65M$ 22.04M$ 6.30M$ 6.11M$ 6.77M
Investing Cash Flow
$ -51.69M$ -49.87M$ -29.24M$ -2.88M$ -1.64M$ -2.48M
Financing Cash Flow
$ 14.68M$ 10.79M$ 922.00K$ 2.98M$ -6.64M$ -2.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.45M$ 598.00K$ 1.04M$ 7.32M$ 920.00K$ 3.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.38M$ 1.85M----
Issuance Of Capital Stock
--$ 161.00K$ 6.44M--
Issuance Of Debt
$ 15.54M$ 11.69M$ 761.00K$ -3.46M$ -6.64M$ -2.66M
Repayment Of Debt
$ -7.90M$ -5.20M$ -1.05M$ -3.74M$ -6.95M$ -2.66M
Free Cash Flow
$ -8.36M$ -14.53M$ -14.93M$ 6.30M$ 6.11M$ 6.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Kolibri Global Energy Cash Flow

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