KGEI Operating Cash Flow (Statement)
Kolibri Global Energy Inc · Operating Cash Flow (Statement)
KGEI Operating Cash Flow (Statement)
Latest reported$47.59Mperiod ending
KGEI Cash from Operations ($5.12M → $47.59M)
Annual operating cash flow (statement)
High-resolution chart · PNG
KGEI operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 42,115,571 | |
| 38,889,000 | |
| 38,647,000 | |
| 22,042,000 | |
| 6,303,000 | |
| 6,111,000 | |
| 6,928,415 | |
| 11,176,406 | |
| 5,165,312 | |
| 5,117,702 |