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Kolibri Global Energy (TSE:KEI)
TSX:KEI
RESEARCH TOOLSreports
Kolibri Global Energy (KEI) Financial Statements
16 Followers
Kolibri Global Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.23M | $ 3.40M | $ 12.75M | $ 10.11M | $ 14.29M |
| Gross Profit | $ 14.23M | $ 29.27M | $ 12.75M | $ 10.11M | $ 14.29M |
| EBIT | $ 5.45M | $ 8.86M | $ 2.97M | $ 4.64M | $ 8.38M |
| EBITDA | $ 9.40M | $ 12.38M | $ 6.76M | $ 8.04M | $ 12.74M |
| Net Income Common Stockholders | $ 3.35M | $ 4.80M | $ 2.32M | $ 4.27M | $ 7.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.80M | $ 598.00K | $ 501.00K | $ 945.00K | $ 3.77M |
| Total Assets | $ 229.19M | $ 224.36M | $ 211.75M | $ 196.66M | $ 188.02M |
| Total Debt | $ 34.86M | $ 29.77M | $ 24.93M | $ 18.65M | $ 19.05M |
| Net Debt | $ 33.06M | $ 29.18M | $ 24.42M | $ 17.71M | $ 15.28M |
| Total Liabilities | $ 55.28M | $ 53.94M | $ 46.43M | $ 33.85M | $ 29.91M |
| Stockholders Equity | $ 173.91M | $ 170.41M | $ 165.31M | $ 162.81M | $ 158.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.38M | $ -6.02M | - | $ -9.73M | $ 8.84M |
| Operating Cash Flow | $ 9.70M | $ 9.97M | - | $ 6.01M | $ 13.03M |
| Investing Cash Flow | $ -10.21M | $ -15.39M | - | $ -8.54M | $ -10.11M |
| Financing Cash Flow | $ 1.72M | $ 5.51M | - | $ -300.00K | $ -189.00K |
Kolibri Global Energy Forecast EPS vs Actual EPS
Currently, no data available
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