KGEI

KGEI Operating Cash Flow

$47.59MTTM · USD

Period ending:

KGEI FY Operating Cash FlowUSD
KGEI FY Operating Cash Flow2016-12-31: $5.12M2017-12-31: $5.17M2018-12-31: $11.18M2019-12-31: $6.93M2020-12-31: $6.11M2021-12-31: $6.30M2022-12-31: $22.04M2023-12-31: $38.65M2024-12-31: $38.89M2025-12-31: $42.12M$42.12M$0.00
2016-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

KGEI operating cash flow history

Cash generated from core business operations. The available annual fiscal periods series contains 10 observations from Dec 31, 2016 to Dec 31, 2025.

Kolibri Global Energy Inc Operating Cash Flow — Annual fiscal periods (USD)
Period endingOperating Cash Flow (USD)
42,115,571
38,889,000
38,647,000
22,042,000
6,303,000
6,111,000
6,928,415
11,176,406
5,165,312
5,117,702

Compare operating cash flow

Other companies in Energy. Each page shows its own reporting periods and currency.

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.