KGEI
Kolibri Global Energy Inc.
6.50$
-0.2%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75.6% | 74.2% | 53.1% | 41.4% | 71.5% | 45.5% | 61.9% | 68.8% | 44.0% | 87.8% | 56.5% | 74.1% | 65.8% | |
| 30.0% | 27.0% | 21.4% | 21.5% | 21.9% | 21.1% | 19.3% | 26.3% | 30.6% | 32.7% | 25.9% | 22.9% | 27.4% | |
| 1.2% | 1.9% | 0.7% | 2.3% | 1.6% | 1.2% | 1.1% | 3.5% | 3.4% | 3.4% | 1.9% | 4.1% | 3.2% | |
| 5.3% | 1.6% | 0.7% | -14.3% | 14.9% | -12.8% | 5.6% | 18.2% | -26.1% | 18.3% | -12.9% | 5.1% | -3.6% | |
| 135.3% | 119.0% | 29.2% | 36.4% | 59.4% | 43.8% | 47.4% | 122.5% | 114.3% | 125.1% | 9.6% | 95.6% | 82.4% | |
| -124.3% | -114.5% | -56.0% | -58.0% | -44.7% | -37.7% | -28.6% | -92.9% | -140.7% | -101.7% | -48.8% | -59.3% | -82.4% | |
| – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | 0.0% | 0.0% | 0.0% | -5.2% | -0.6% | -3.8% | -7.3% | -1.1% | -1.0% | -0.3% | -2.1% | |
| – | – | – | – | -20.1% | 9.7% | -30.2% | 19.4% | 103.2% | 17.6% | -7.2% | -19.5% | 17.3% | |
| 45.2% | 41.0% | 9.4% | 9.5% | -20.3% | 4.4% | -30.6% | 11.4% | 95.5% | 12.8% | -8.2% | -19.5% | 14.5% | |
| -3.5% | 0.7% | 6.6% | -7.1% | 6.5% | 12.1% | 2.7% | -12.7% | -1.2% | -1.1% | -0.5% | -4.7% | -2.1% | |
| -59.7% | -44.8% | 24.0% | 5.0% | 12.0% | 1.7% | 14.5% | -53.7% | -70.3% | -37.2% | 46.9% | -21.5% | -16.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.