Increase/Decrease in Cash: The total change in cash for the company over the given period.
Kolibri Global Energy Inc. (KGEI) had Increase/Decrease in Cash of $-1.36M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$15.19M |
|
$3.60M |
|
$2.50M |
|
$12.69M |
|
$8.98M |
|
$6.22M |
|
$-1.40M |
|
$4.83M |
|
$4.83M |
|
$3.60M |
|
$3.60M |
|
$3.60M |
|
$3.60M |
|
$6.22M |
|
$10.77M |
|
35.47M |
|
36.21M |
|
$0.10 |
|
$0.10 |
|
| Balance Sheet Financials | |
$14.01M |
|
$266.53M |
|
$266.53M |
|
$282.09M |
|
$20.14M |
|
$46.06M |
|
$60.75M |
|
$80.89M |
|
$201.20M |
|
$201.20M |
|
$201.20M |
|
35.38M |
|
| Cash Flow Statement Financials | |
$29.18M |
|
$-40.20M |
|
$9.66M |
|
$4.31M |
|
$2.95M |
|
|
Increase/Decrease in Cash |
$-1.36M |
$1.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.70 |
|
-- |
|
-- |
|
0.19 |
|
0.24 |
|
83.55% |
|
40.92% |
|
40.92% |
|
-- |
|
31.76% |
|
23.68% |
|
$-15.04M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
1.54 |
|
58.29 |
|
1.79% |
|
1.79% |
|
1.28% |
|
1.46% |
|
$5.69 |
|
$-0.42 |
|
$0.81 |
|