KGEI
Kolibri Global Energy Inc.
6.20$
+0.7%
vs. previous close
Closing price · As of: Oct 2, 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 60.4% | 39.6% | 49.4% | 39.8% | 63.8% | 33.0% | 45.6% | 60.0% | 52.1% | 72.8% | |
| – | 61.4% | 43.9% | 33.3% | 37.0% | 49.6% | 18.8% | 15.1% | 1.3% | 21.3% | 30.2% | |
| – | – | – | – | 0.9% | 0.2% | 0.0% | 0.6% | 1.2% | 1.4% | 3.0% | |
| – | – | – | – | 5.3% | 747.6% | -360.5% | -0.4% | – | – | – | |
| – | 15.7% | -6.1% | 1.8% | -2.1% | 1.3% | 2.9% | -4.4% | 1.9% | -2.6% | 4.2% | |
| – | 29.1% | 153.1% | 82.3% | 13.5% | 67.1% | 3.6% | 76.7% | 82.6% | 41.9% | 110.2% | |
| – | -17.7% | -154.6% | -66.5% | -14.6% | -17.1% | -15.1% | -60.4% | -77.5% | -48.5% | -97.1% | |
| – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | – | – | – | – | 0.0% | -1.5% | -3.4% | |
| – | – | – | – | -15.3% | -69.3% | -18.1% | 1.6% | 16.9% | 3.0% | 25.3% | |
| – | 67.5% | 31.0% | 21.0% | -15.6% | -69.3% | 15.6% | 1.9% | 16.8% | 1.4% | 21.6% | |
| – | 110.2% | -81.1% | 4.1% | 9.4% | -22.6% | 33.4% | -13.0% | -0.7% | 5.0% | -2.6% | |
| – | 31.3% | -113.5% | -32.9% | 26.3% | 63.8% | 29.3% | -31.1% | -22.6% | 10.2% | -37.4% |
Data as of: October 2, 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.