Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Kolibri Global Energy Inc. (KGEI) had Operating Cash Flow per Share of $0.36 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$16.37M |
|
$5.76M |
|
$2.23M |
|
$14.15M |
|
$7.85M |
|
$8.52M |
|
$-0.78M |
|
$7.75M |
|
$7.75M |
|
$5.76M |
|
$5.76M |
|
$5.76M |
|
$5.76M |
|
$8.52M |
|
$12.58M |
|
35.48M |
|
36.40M |
|
$0.16 |
|
$0.16 |
|
| Balance Sheet Financials | |
$13.48M |
|
$239.42M |
|
$239.44M |
|
$254.62M |
|
$19.13M |
|
$27.77M |
|
$40.23M |
|
$59.36M |
|
$195.26M |
|
$195.26M |
|
$195.26M |
|
35.49M |
|
| Cash Flow Statement Financials | |
$13.01M |
|
$-6.02M |
|
$-6.42M |
|
$4.31M |
|
$4.88M |
|
$0.56M |
|
$0.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.70 |
|
-- |
|
-- |
|
0.12 |
|
0.15 |
|
86.40% |
|
52.04% |
|
52.04% |
|
-- |
|
47.31% |
|
35.21% |
|
$3.05M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
2.12 |
|
42.54 |
|
2.95% |
|
2.95% |
|
2.26% |
|
2.58% |
|
$5.50 |
|
$0.08 |
|
|
Operating Cash Flow per Share |
$0.36 |