KGEI Operating Cash Flow (Statement)
Kolibri Global Energy Inc · Operating Cash Flow (Statement)
KGEI Operating Cash Flow (Statement)
Latest reported$16.71Mperiod ending
KGEI Quarterly Cash from Operations ($1.48M → $16.71M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
KGEI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 16,707,339 | |
| 11,050,999 | |
| 13,147,040 | |
| 6,681,000 | |
| 9,487,000 | |
| 13,007,000 | |
| 10,093,000 | |
| 11,783,000 | |
| 7,318,000 | |
| 9,695,000 | |
| 9,974,000 | |
| 9,631,000 | |
| 6,013,000 | |
| 13,029,000 | |
| 6,098,000 | |
| 5,999,077 | |
| 8,214,924 | |
| 1,258,266 | |
| 1,812,000 | |
| 1,478,000 |