Kolibri Global Energy Inc (KGEI)
Financing Cash Flow
$10.45M
TTM · Period ending: · USD
KGEI Financing Cash Flow
Latest reported$10.45Mperiod ending
Latest reported$10.45Mperiod ending
KGEI TTM Cash from Financing ($4.17M → $10.45M)
TTM financing cash flow
High-resolution chart · PNG
KGEI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 10,445,043 | |
| 16,403,072 | |
| 11,579,072 | |
| 10,644,000 | |
| -7,216,000 | |
| -7,106,000 | |
| 1,040,000 | |
| 5,569,000 | |
| 14,679,000 | |
| 12,699,000 | |
| 10,788,000 | |
| 7,173,000 | |
| 1,319,980 | |
| 1,341,056 | |
| 914,589 | |
| 5,139,589 | |
| 4,170,609 |