Kolibri Global Energy Inc. cash flow statement

In fiscal 2025, Kolibri Global Energy Inc.'s operations generated $41.5m of cash; it spent $62.6m on capital projects, leaving free cash flow of −$21.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Kolibri Global Energy Inc.: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	22	39	39	42
Depreciation and amortisation	8	15	16	17
Stock-based pay	0	1	1	2
Capital spending	37	53	31	63
Free cash flow	−15	−15	8	−21
Free cash flow after stock pay	−15	−15	7	−23

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Kolibri Global Energy Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kolibri Global Energy Inc.