Cash Flow Kolibri Global Energy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
32.00
30.00
21.00
89.00
-94.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
2.00
-2.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
53.00
52.00
28.00
7.00
8.00
8.00
Cash Flow from Investing Activities
-49.00
-67.00
-38.00
-3.00
-2.00
-3.00
Cash Flow from Financing Activities
1.00
14.00
1.00
3.00
-8.00
-3.00
Net Cash Inflow / Outflow
5.00
0.00
-8.00
8.00
-2.00
2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kolibri Global Energy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
32.8503087990726
20.063
12.00
63.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.67416501004169
1.889
-3.00
-241.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
53.1640991519917
63.589
-10.00
-16.39%
Cash Flow from Investing Activities
-49.6035689977405
-52.75
3.00
5.96%
Cash Flow from Financing Activities
1.53709689614077
-10.839
11.00
114.18%
Net Cash Inflow / Outflow
5.0907772424769
0
5.00
0.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0068498079150658
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1.92% vs 81.78% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
53.16
52.16
1.92%
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