Kolibri Global Energy Inc (KGEI)
Financing Cash Flow
-$4.39M
Quarterly · Period ending: · USD
KGEI Financing Cash Flow
Latest reported-$4.39Mperiod ending
Latest reported-$4.39Mperiod ending
KGEI Quarterly Cash from Financing (-$1.06M → -$4.39M)
Quarterly financing cash flow
High-resolution chart · PNG
KGEI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,388,029 | |
| -1,600,000 | |
| 1,916,072 | |
| 14,517,000 | |
| 1,570,000 | |
| -6,424,000 | |
| 981,000 | |
| -3,343,000 | |
| 1,680,000 | |
| 1,722,000 | |
| 5,510,000 | |
| 5,767,000 | |
| -300,000 | |
| -189,000 | |
| 1,895,000 | |
| -86,020 | |
| -278,924 | |
| -615,467 | |
| 6,120,000 | |
| -1,055,000 |