KGEI Operating Cash Flow (Statement)
Kolibri Global Energy Inc · Operating Cash Flow (Statement)
KGEI Operating Cash Flow (Statement)
Latest reported$47.59Mperiod ending
KGEI TTM Cash from Operations ($12.76M → $47.59M)
TTM operating cash flow (statement)
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KGEI operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 47,586,378 | |
| 40,366,039 | |
| 42,322,040 | |
| 39,268,000 | |
| 44,370,000 | |
| 42,201,000 | |
| 38,889,000 | |
| 38,770,000 | |
| 36,618,000 | |
| 35,313,000 | |
| 38,647,000 | |
| 34,771,000 | |
| 31,139,077 | |
| 33,341,001 | |
| 21,570,267 | |
| 17,284,267 | |
| 12,763,190 |