Kolibri Global Energy Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +3.6% | -2.8% | -24.5% | +61.0% | -14.3% | +28.9% | -27.1% | -29.6% | +96.8% | -15.9% | +51.2% | – | |
| – | -5.3% | +7.4% | -2.5% | -5.0% | +29.7% | -13.3% | -10.7% | +28.2% | +5.3% | +3.6% | +1.7% | – | |
| – | +65.0% | -50.6% | +221.1% | -34.8% | +0.0% | -11.6% | +105.9% | +4.9% | -1.0% | -28.0% | +154.2% | – | |
| – | -68.5% | -39.0% | -2,044.6% | – | -215.7% | – | +113.9% | -257.7% | – | -192.7% | – | – | |
| – | -7.3% | -66.7% | +20.8% | +52.5% | -0.9% | +2.5% | +69.8% | +2.8% | +7.8% | -90.0% | +1,051.7% | – | |
| – | -2.9% | -33.6% | +0.3% | -28.1% | +13.6% | -28.1% | +112.8% | +66.9% | -28.8% | -37.2% | +39.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -88.7% | +305.4% | +109.1% | -85.2% | +24.1% | -63.5% | – | |
| – | – | – | – | – | – | -395.8% | – | +484.7% | -83.2% | -153.0% | +213.2% | – | |
| – | -4.5% | -68.7% | -2.4% | -299.0% | – | -754.8% | – | +824.6% | -86.8% | -183.5% | +174.3% | – | |
| – | – | +1,140.2% | -204.1% | – | +151.9% | -79.1% | -409.6% | – | – | – | – | – | |
| – | – | – | -79.6% | +122.8% | -80.5% | +689.1% | -342.7% | – | – | – | -152.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.