KEI — Kolibri Global Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$156.75m
- CA$190.84m
- $37.61m
- 45
- 94
- 48
- 66
Annual cashflow statement for Kolibri Global Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.49 | -0.177 | -70.4 | 71 | 16.6 |
| Depreciation | |||||
| Non-Cash Items | -2.04 | 1.06 | 71.8 | -68.8 | -0.042 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.418 | -0.355 | 0.128 | 0.551 | -2.14 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 11.8 | 6.77 | 6.11 | 6.3 | 22 |
| Capital Expenditures | -19.6 | -2.29 | — | -0.696 | -37.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.78 | -0.188 | -1.64 | -2.19 | 7.86 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.8 | -2.48 | -1.64 | -2.88 | -29.2 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5 | -2.66 | -6.64 | 2.98 | 0.922 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.935 | 1.63 | -2.17 | 6.4 | -6.28 |