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Kolibri Global Energy (TSE:KEI)
TSX:KEI
Holding TSE:KEI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.01M | $ 13.91M | $ 14.23M | $ 3.40M | $ 16.38M |
| Gross Profit | $ 9.40M | $ 10.21M | $ 10.33M | $ 14.27M | $ 7.33M |
| EBIT | $ 7.55M | $ 6.33M | $ 5.45M | $ 8.86M | $ 2.97M |
| EBITDA | $ 11.20M | $ 10.08M | $ 9.40M | $ 12.38M | $ 6.82M |
| Net Income Common Stockholders | $ 5.07M | $ 4.06M | $ 3.35M | $ 4.80M | $ 2.32M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.62M | $ 549.00K | $ 1.80M | $ 598.00K | $ 501.00K |
| Total Assets | $ 237.44M | $ 230.97M | $ 229.19M | $ 224.36M | $ 211.75M |
| Total Debt | $ 31.56M | $ 36.84M | $ 34.86M | $ 29.77M | $ 24.93M |
| Net Debt | $ 29.94M | $ 36.29M | $ 33.06M | $ 29.18M | $ 24.42M |
| Total Liabilities | $ 53.58M | $ 52.49M | $ 55.28M | $ 53.94M | $ 46.43M |
| Stockholders Equity | $ 183.86M | $ 178.49M | $ 173.91M | $ 170.41M | $ 165.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.95M | $ 891.00K | $ 4.38M | $ -6.02M | $ -7.62M |
| Operating Cash Flow | $ 11.75M | $ 7.32M | $ 9.70M | $ 9.97M | $ 9.63M |
| Investing Cash Flow | $ -7.37M | $ -10.25M | $ -10.21M | $ -15.39M | $ -15.84M |
| Financing Cash Flow | $ -3.34M | $ 1.68M | $ 1.72M | $ 5.51M | $ 5.77M |