KGEI Financing Cash Flow
Kolibri Global Energy Inc · Financing Cash Flow
KGEI Financing Cash Flow
Latest reported$10.45Mperiod ending
KGEI Cash from Financing ($5.72M → $10.45M)
Annual financing cash flow
High-resolution chart · PNG
KGEI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 12,487,845 | |
| 1,040,000 | |
| 10,788,000 | |
| 922,000 | |
| 2,975,000 | |
| -6,643,000 | |
| -2,720,817 | |
| 4,745,014 | |
| 4,038,184 | |
| 5,720,366 |