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Kolibri Global Energy (TSE:KEI)
TSX:KEI
RESEARCH TOOLSreports
Kolibri Global Energy (KEI) Financial Statements
15 Followers
Kolibri Global Energy Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.75M | $ 10.11M | $ 14.29M | $ 4.45M | $ 12.67M |
| Gross Profit | $ 12.75M | $ 10.11M | $ 14.29M | $ 10.64M | $ 6.78M |
| EBIT | $ 2.97M | $ 4.64M | $ 8.38M | $ 4.05M | $ 9.58M |
| EBITDA | $ 6.76M | $ 8.04M | $ 12.74M | - | $ 11.44M |
| Net Income Common Stockholders | $ 2.32M | $ 4.27M | $ 7.90M | $ 3.70M | $ 9.30M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 501.00K | $ 945.00K | $ 3.77M | $ 1.04M | $ 4.88M |
| Total Assets | $ 211.75M | $ 196.66M | $ 188.02M | $ 184.08M | $ 172.63M |
| Total Debt | $ 24.93M | $ 18.65M | $ 19.05M | $ 17.82M | $ 15.91M |
| Net Debt | $ 24.42M | $ 17.71M | $ 15.28M | $ 16.78M | $ 11.03M |
| Total Liabilities | $ 46.43M | $ 33.85M | $ 29.91M | $ 33.88M | $ 25.28M |
| Stockholders Equity | $ 165.31M | $ 162.81M | $ 158.12M | $ 150.20M | $ 147.36M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -9.73M | $ 8.84M | $ -11.09M | $ 1.45M |
| Operating Cash Flow | - | $ 6.01M | $ 13.03M | $ 6.10M | $ 6.39M |
| Investing Cash Flow | - | $ -8.54M | $ -10.11M | $ -11.83M | $ -4.31M |
| Financing Cash Flow | - | $ -300.00K | $ -189.00K | $ 1.90M | $ -85.00K |
Kolibri Global Energy Forecast EPS vs Actual EPS
Currently, no data available
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