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Kolibri Global Energy Inc

KGEI

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5.190USD

+0.125+2.47%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

186.23MCap. mercado

13.40P/E TTM

Kolibri Global Energy Inc

5.190

+0.125+2.47%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

KGEI Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Kolibri Global Energy Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-14.87%11.05M

22.29%12.32M

-43.45%6.63M

29.28%9.46M

33.89%12.98M

1.04%10.08M

21.65%11.72M

21.70%7.32M

-25.59%9.70M

63.56%9.97M

50.79%9.63M

-27.68%6.01M

948.19%13.03M

236.53%6.10M

332.14%6.39M

404.18%8.31M

-8.87%1.24M

24.11%1.81M

-12.23%1.48M

57.05%1.65M

-28.85%1.36M

68.01%1.46M

-15.21%1.68M

-41.73%1.05M

-9.32%1.92M

-65.42%869.00K

-42.17%1.99M

-49.82%1.80M

-5.58%2.11M

-3.86%2.51M

200.17%3.43M

193.86%3.59M

37216.67%2.24M

475.77%2.61M

-30.03%1.14M

-21.01%1.22M

-99.61%6.00K

-56.30%454.00K

-2.68%1.64M

-2.09%1.55M

20.44%1.54M

-77.24%1.04M

-41.85%1.68M

-32.48%1.58M

-56.63%1.28M

99.69%4.56M

1219.77%2.89M

126.14%2.34M

1002.99%2.96M

191.58%2.29M

87.43%-258.00K

-119.14%-8.95M

105.58%268.00K

--784.00K

---2.05M

---4.08M

---4.80M

Ingresos netos por operaciones continuas

-30.15%4.03M

-42.21%3.26M

-28.98%3.60M

-29.75%2.85M

72.35%5.76M

17.64%5.64M

118.46%5.07M

-4.85%4.06M

-57.64%3.34M

71.75%4.80M

-75.06%2.32M

-39.09%4.27M

421.50%7.90M

-96.14%2.79M

1429.44%9.30M

594.15%7.01M

-365.15%-2.46M

6810.58%72.34M

198.70%608.00K

36.24%-1.42M

99.21%-528.00K

34.71%-1.08M

-143.38%-616.00K

-245.26%-2.22M

-4401.83%-66.49M

-129.99%-1.65M

19.93%1.42M

285.13%1.53M

-215.60%-1.48M

567.80%5.51M

203.59%1.18M

-429.48%-827.00K

-133.89%-468.00K

65.88%-1.18M

-1384.42%-1.14M

104.82%251.00K

210.75%1.38M

-288.63%-3.45M

-101.43%-77.00K

-57.46%-5.20M

-1110.68%-1.25M

103.17%1.83M

1897.32%5.37M

-1760.80%-3.31M

-141.20%-103.00K

-423.13%-57.63M

87.77%-299.00K

121.42%199.00K

104.70%250.00K

-142.75%-11.02M

42.61%-2.44M

64.68%-929.00K

-51.14%-5.32M

---4.54M

---4.26M

---2.63M

---3.52M

Pérdidas de ganancias operativas

24.17%5.04M

4.63%4.90M

26.14%4.55M

-4.97%3.52M

4.34%4.06M

33.69%4.69M

-4.72%3.61M

9.63%3.70M

-10.24%3.89M

40.52%3.51M

103.76%3.79M

61.72%3.38M

280.86%4.34M

103.57%2.50M

112.81%1.86M

132.92%2.09M

25.30%1.14M

-7175.40%-69.91M

-21.82%874.00K

-21.95%896.00K

-98.76%909.00K

-34.53%988.00K

-26.98%1.12M

-25.02%1.15M

4290.83%73.28M

-12.98%1.51M

-18.52%1.53M

-39.75%1.53M

-4.85%1.67M

-8.40%1.73M

33.45%1.88M

105.25%2.54M

83.28%1.75M

118.09%1.89M

9.49%1.41M

-13.06%1.24M

-42.73%957.00K

-49.33%868.00K

-43.40%1.29M

-34.65%1.42M

-7.73%1.67M

-12.51%1.71M

20.59%2.27M

15.54%2.18M

0.17%1.81M

13.24%1.96M

161.67%1.88M

290.48%1.89M

-2.48%1.81M

-9.85%1.73M

-58.62%720.00K

-69.81%483.00K

2.09%1.85M

--1.92M

--1.74M

--1.60M

--1.82M

Impuesto diferido

----

66.33%1.98M

----

---2.40M

--1.21M

--1.19M

--3.36M

----

---583.00K

----

Otros artículos no monetarios

18.18%104.00K

127.50%121.00K

15.85%95.00K

-0.95%104.00K

-12.00%88.00K

-776.92%-440.00K

-21.15%82.00K

52.17%105.00K

42.86%100.00K

-1.52%65.00K

593.33%104.00K

46.81%69.00K

133.33%70.00K

450.00%66.00K

-58.33%15.00K

30.56%47.00K

-16.67%30.00K

-70.00%12.00K

-5.26%36.00K

5.88%36.00K

0.00%36.00K

0.00%40.00K

-11.63%38.00K

-12.82%34.00K

-16.28%36.00K

-27.27%40.00K

26.47%43.00K

25.81%39.00K

19.44%43.00K

2650.00%55.00K

-59.52%34.00K

-85.97%31.00K

-16.28%36.00K

-99.79%2.00K

2.44%84.00K

145.56%221.00K

150.00%43.00K

1080.00%931.00K

8100.00%82.00K

491.30%90.00K

-128.57%-86.00K

-100.17%-95.00K

-99.84%1.00K

-113.22%-23.00K

57.59%301.00K

2675.10%57.28M

309.55%643.00K

-96.04%174.00K

-66.49%191.00K

131.13%2.06M

-81.46%157.00K

558.23%4.40M

205.56%570.00K

--893.00K

--847.00K

--668.00K

---540.00K

Cambio en el capital de trabajo

-315.76%-2.53M

194.58%2.69M

-259.46%-3.96M

245.48%2.51M

803.08%1.17M

-1433.33%-2.84M

264.22%2.48M

-35.05%-1.73M

-93.80%130.00K

149.31%213.00K

418.69%682.00K

-1030.97%-1.28M

251.85%2.10M

-371.70%-432.00K

-319.61%-214.00K

-129.82%-113.00K

-2257.81%-1.38M

383.93%159.00K

-185.00%-51.00K

244.66%379.00K

-83.42%64.00K

85.79%-56.00K

-73.57%60.00K

-18.55%-262.00K

1069.70%386.00K

-872.55%-394.00K

372.92%227.00K

-202.79%-221.00K

-68.27%33.00K

154.26%51.00K

114.63%48.00K

-15.69%215.00K

117.13%104.00K

-146.77%-94.00K

-157.04%-328.00K

16.97%255.00K

-272.44%-607.00K

161.04%201.00K

4891.67%575.00K

209.55%218.00K

-60.85%352.00K

-91.58%77.00K

-101.15%-12.00K

57.48%-199.00K

37.46%899.00K

-27.40%914.00K

-0.76%1.04M

42.44%-468.00K

26.50%654.00K

-54.35%1.26M

161.12%1.05M

66.40%-813.00K

115.49%517.00K

--2.76M

---1.71M

---2.42M

---3.34M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-14.87%11.05M

22.29%12.32M

-43.45%6.63M

29.28%9.46M

33.89%12.98M

1.04%10.08M

21.65%11.72M

21.70%7.32M

-25.59%9.70M

63.56%9.97M

50.79%9.63M

-27.68%6.01M

948.19%13.03M

236.53%6.10M

332.14%6.39M

404.18%8.31M

-8.87%1.24M

24.11%1.81M

-12.23%1.48M

57.05%1.65M

-28.85%1.36M

68.01%1.46M

-15.21%1.68M

-41.73%1.05M

-9.32%1.92M

-65.42%869.00K

-42.17%1.99M

-49.82%1.80M

-5.58%2.11M

-3.86%2.51M

200.17%3.43M

193.86%3.59M

37216.67%2.24M

475.77%2.61M

-30.03%1.14M

-21.01%1.22M

-99.61%6.00K

-56.30%454.00K

-2.68%1.64M

-2.09%1.55M

20.44%1.54M

-77.24%1.04M

-41.85%1.68M

-32.48%1.58M

-56.63%1.28M

99.69%4.56M

1219.77%2.89M

126.14%2.34M

1002.99%2.96M

191.58%2.29M

87.43%-258.00K

-119.14%-8.95M

105.58%268.00K

--784.00K

---2.05M

---4.08M

---4.80M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-81.19%1.87M

89.77%18.42M

77.27%17.37M

162.92%16.90M

87.37%9.95M

-39.32%9.71M

-43.19%9.80M

-59.17%6.43M

26.84%5.31M

-6.91%16.00M

258.12%17.25M

107.90%15.74M

-43.41%4.19M

2974.06%17.18M

10146.81%4.82M

12313.11%7.57M

25420.69%7.40M

1200.00%559.00K

-9.62%47.00K

154.95%61.00K

--29.00K

-95.61%43.00K

-73.33%52.00K

-130.58%-111.00K

-100.00%0.00

-83.26%979.00K

-91.09%195.00K

-90.06%363.00K

-90.52%752.00K

1837.09%5.85M

-70.77%2.19M

288.62%3.65M

-24.79%7.93M

-82.75%302.00K

3481.34%7.49M

134.41%940.00K

7948.85%10.54M

319.90%1.75M

-61.51%209.00K

-90.56%401.00K

-96.97%131.00K

-97.69%417.00K

-97.54%543.00K

-81.29%4.25M

-66.67%4.32M

-50.61%18.03M

-36.98%22.08M

116.37%22.71M

419.94%12.96M

638.16%36.50M

176.08%35.04M

-1242.23%-138.69M

-76.84%2.49M

--4.95M

--12.69M

--12.14M

--10.76M

Gastos de capital

-81.19%1.87M

89.77%18.42M

77.27%17.37M

162.92%16.90M

87.09%9.95M

-39.32%9.71M

-43.19%9.80M

-59.17%6.43M

27.03%5.32M

-6.91%16.00M

249.13%17.25M

107.90%15.74M

-43.41%4.19M

2974.06%17.18M

10410.64%4.94M

12313.11%7.57M

25420.69%7.40M

1200.00%559.00K

-9.62%47.00K

--61.00K

--29.00K

-95.61%43.00K

-73.33%52.00K

----

-100.00%0.00

-83.26%979.00K

-91.09%195.00K

-90.06%363.00K

-90.52%752.00K

1837.09%5.85M

-70.77%2.19M

288.62%3.65M

-24.79%7.93M

-82.75%302.00K

3481.34%7.49M

131.53%940.00K

7948.85%10.54M

319.90%1.75M

-69.44%209.00K

-90.44%406.00K

-96.97%131.00K

-97.69%417.00K

-96.90%684.00K

-81.29%4.25M

-66.67%4.32M

-50.61%18.03M

-36.98%22.08M

188.53%22.71M

419.94%12.96M

638.16%36.50M

176.08%35.04M

-35.18%7.87M

-76.84%2.49M

--4.95M

--12.69M

--12.14M

--10.76M

Flujo de efectivo neto por disposición de activos fijos

-81.19%1.87M

89.77%18.42M

77.27%17.37M

162.92%16.90M

87.37%9.95M

-39.32%9.71M

-43.19%9.80M

-59.17%6.43M

26.84%5.31M

-6.91%16.00M

258.12%17.25M

107.90%15.74M

-43.41%4.19M

2974.06%17.18M

10146.81%4.82M

12313.11%7.57M

25420.69%7.40M

1200.00%559.00K

-9.62%47.00K

154.95%61.00K

--29.00K

-95.61%43.00K

-73.33%52.00K

-130.58%-111.00K

-100.00%0.00

-83.26%979.00K

-91.09%195.00K

-90.06%363.00K

-90.52%752.00K

1837.09%5.85M

-70.77%2.19M

288.62%3.65M

-24.79%7.93M

-82.75%302.00K

3481.34%7.49M

134.41%940.00K

7948.85%10.54M

319.90%1.75M

-61.51%209.00K

-90.56%401.00K

-96.97%131.00K

-97.69%417.00K

-97.54%543.00K

-81.29%4.25M

-66.67%4.32M

-50.61%18.03M

-36.98%22.08M

116.37%22.71M

419.94%12.96M

638.16%36.50M

176.08%35.04M

-1242.23%-138.69M

-76.84%2.49M

--4.95M

--12.69M

--12.14M

--10.76M

Flujo de efectivo neto de productos de inversión

----

-105.70%-285.00K

99.25%-228.00K

---428.00K

--24.84M

--5.00M

---30.21M

100.00%0.00

----

--0.00

---267.00K

----

Flujo de efectivo neto de otras actividades de inversión

-295.32%-7.68M

158.18%3.44M

-265.10%-4.01M

207.06%4.09M

180.25%3.93M

118.72%1.33M

72.74%2.43M

-153.06%-3.82M

17.17%-4.90M

-88.62%609.00K

178.77%1.41M

1246.97%7.20M

-336.25%-5.92M

1324.26%5.35M

172.73%504.00K

-19.62%-628.00K

571.75%2.50M

59.16%-437.00K

-745.12%-693.00K

-86.17%-525.00K

-141.36%-531.00K

-182.75%-1.07M

-310.26%-82.00K

3.42%-282.00K

79.46%-220.00K

-60.85%1.29M

103.44%39.00K

88.69%-292.00K

-125.54%-1.07M

157.26%3.30M

-120.33%-1.14M

60.02%-2.58M

-33.79%4.19M

-647.77%-5.77M

5129.73%5.58M

-3329.00%-6.46M

3145.19%6.33M

158.08%1.05M

96.35%-111.00K

141.75%200.00K

97.99%-208.00K

-106.02%-1.81M

-171.98%-3.04M

-112.88%-479.00K

24.62%-10.37M

-133.59%-880.00K

-106.12%-1.12M

351.79%3.72M

-396.18%-13.76M

200.73%2.62M

395.36%18.25M

11.29%-1.48M

-133.90%-2.77M

---2.60M

--3.69M

---1.67M

--8.18M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-58.76%-9.56M

-78.89%-14.98M

-190.00%-21.38M

-24.95%-12.81M

41.07%-6.02M

45.58%-8.37M

53.47%-7.37M

-20.03%-10.25M

-1.07%-10.21M

-30.02%-15.39M

-267.39%-15.84M

-4.13%-8.54M

-106.41%-10.11M

-1088.15%-11.83M

-482.70%-4.31M

-1299.32%-8.20M

-774.29%-4.90M

10.51%-996.00K

-452.24%-740.00K

-242.69%-586.00K

-154.55%-560.00K

-454.46%-1.11M

14.10%-134.00K

73.89%-171.00K

87.93%-220.00K

112.33%314.00K

95.31%-156.00K

89.49%-655.00K

51.20%-1.82M

58.04%-2.55M

-74.71%-3.32M

15.72%-6.24M

11.26%-3.74M

-769.63%-6.07M

-494.38%-1.90M

-3580.60%-7.40M

-1141.89%-4.21M

68.70%-698.00K

91.06%-320.00K

95.75%-201.00K

97.69%-339.00K

88.38%-2.23M

84.71%-3.58M

75.65%-4.73M

-683.88%-14.69M

33.55%-19.19M

50.14%-23.43M

-114.15%-19.42M

64.41%-1.87M

-282.75%-28.88M

-421.75%-46.99M

1074.94%137.21M

-104.07%-5.26M

---7.55M

---9.01M

---14.07M

---2.58M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

74.99%-1.60M

151.20%2.50M

544.84%14.57M

-5.00%1.60M

-471.54%-6.40M

-81.92%996.00K

-156.81%-3.28M

660.00%1.68M

1011.11%1.72M

190.77%5.51M

6884.71%5.77M

-7.14%-300.00K

68.91%-189.00K

-69.04%1.90M

91.94%-85.00K

74.57%-280.00K

38.52%-608.00K

818.31%6.12M

30.32%-1.05M

66.00%-1.10M

4.81%-989.00K

-435.85%-852.00K

42.19%-1.51M

---3.24M

-2634.21%-1.04M

-174.14%-159.00K

-5556.25%-2.62M

-100.00%0.00

-101.90%-38.00K

-106.30%-58.00K

-98.40%48.00K

60100.00%3.01M

7507.41%2.00M

-90.51%920.00K

242.86%3.00M

100.28%5.00K

---27.00K

--9.69M

---2.10M

---1.80M

-100.00%0.00

-71.10%8.41M

-87.50%26.00K

47387.88%15.67M

104.73%1.93M

447.90%29.12M

--208.00K

-99.21%33.00K

-1110.14%-40.85M

27873.68%5.32M

--0.00

--4.20M

--4.04M

--19.00K

Flujo de efectivo neto por emisión/amortización de deuda

77.95%-1.40M

22.95%2.64M

578.48%15.68M

63.88%2.68M

-468.93%-6.35M

-61.02%2.15M

-156.81%-3.28M

645.33%1.64M

983.08%1.72M

190.77%5.51M

6884.71%5.77M

-7.14%-300.00K

74.64%-195.00K

695.91%1.90M

91.94%-85.00K

74.57%-280.00K

22.24%-769.00K

62.68%-318.00K

30.32%-1.05M

66.00%-1.10M

4.81%-989.00K

-435.85%-852.00K

42.19%-1.51M

---3.24M

-2634.21%-1.04M

-174.14%-159.00K

---2.62M

-100.00%0.00

-101.90%-38.00K

-106.30%-58.00K

-100.00%0.00

59900.00%3.00M

--2.00M

--920.00K

242.86%3.00M

100.28%5.00K

----

--0.00

---2.10M

---1.80M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--8.41M

--0.00

--15.30M

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

-1122.50%-40.90M

--5.32M

--0.00

--4.20M

--4.00M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

-100.00%0.00

--0.00

--161.00K

--6.44M

----

--9.69M

----

--0.00

----

--0.00

---9.00K

--1.76M

--29.06M

----

Procedimientos de la opción de stock ejercida por los empleados

-96.47%3.00K

2600.00%54.00K

--0.00

25.00%55.00K

--85.00K

--2.00K

--0.00

--44.00K

----

--0.00

--6.00K

----

--0.00

----

-100.00%0.00

----

--0.00

--48.00K

--10.00K

----

-87.50%26.00K

1054.55%381.00K

248.00%174.00K

--58.00K

--208.00K

--33.00K

13.64%50.00K

-100.00%0.00

--0.00

--44.00K

--19.00K

Flujo de efectivo neto de otras actividades de financiación

-55.38%-202.00K

83.28%-193.00K

---1.10M

---1.14M

---130.00K

---1.15M

----

--0.00

----

100.00%0.00

--0.00

---27.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

74.99%-1.60M

151.20%2.50M

544.84%14.57M

-5.00%1.60M

-471.54%-6.40M

-81.92%996.00K

-156.81%-3.28M

660.00%1.68M

1011.11%1.72M

190.77%5.51M

6884.71%5.77M

-7.14%-300.00K

68.91%-189.00K

-69.04%1.90M

91.94%-85.00K

74.57%-280.00K

38.52%-608.00K

818.31%6.12M

30.32%-1.05M

66.00%-1.10M

4.81%-989.00K

-435.85%-852.00K

42.19%-1.51M

---3.24M

-2634.21%-1.04M

-174.14%-159.00K

-5556.25%-2.62M

-100.00%0.00

-101.90%-38.00K

-106.30%-58.00K

-98.40%48.00K

60100.00%3.01M

7507.41%2.00M

-90.51%920.00K

242.86%3.00M

100.28%5.00K

---27.00K

--9.69M

---2.10M

---1.80M

-100.00%0.00

-71.10%8.41M

-87.50%26.00K

47387.88%15.67M

104.73%1.93M

447.90%29.12M

--208.00K

-99.21%33.00K

-1110.14%-40.85M

27873.68%5.32M

--0.00

--4.20M

--4.04M

--19.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-35.16%2.80M

82.40%2.95M

470.49%3.13M

170.85%4.88M

621.40%4.31M

223.15%1.62M

-41.90%549.00K

-52.24%1.80M

-42.33%598.00K

-89.73%501.00K

-67.29%945.00K

23.32%3.77M

-85.83%1.04M

1183.68%4.88M

314.49%2.89M

316.05%3.06M

695.22%7.32M

-73.33%380.00K

-49.78%697.00K

-80.37%735.00K

-70.22%920.00K

-30.96%1.43M

-51.38%1.39M

119.26%3.75M

112.16%3.09M

33.33%2.06M

105.54%2.85M

66.80%1.71M

179.46%1.46M

-49.49%1.55M

67.35%1.39M

-85.35%1.02M

-95.31%521.00K

82.77%3.06M

-66.01%830.00K

142.22%6.99M

566.33%11.10M

-26.54%1.68M

-34.85%2.44M

-57.30%2.88M

-86.16%1.67M

-91.48%2.28M

-88.38%3.75M

-85.73%6.76M

-29.86%12.04M

-38.17%26.81M

-64.33%32.27M

1427.45%47.35M

505.04%17.16M

354.07%43.36M

453.30%90.45M

-89.86%3.10M

-92.50%2.84M

--9.55M

--16.35M

--30.58M

--37.82M

Cambios en el flujo de efectivo del período actual

-118.62%-105.00K

-105.79%-156.00K

-116.73%-179.00K

-39.46%-1.75M

-53.12%564.00K

2678.35%2.69M

340.99%1.07M

55.70%-1.25M

-56.00%1.20M

102.53%97.00K

-122.32%-444.00K

-1572.19%-2.83M

164.21%2.73M

-155.38%-3.84M

727.44%1.99M

-344.74%-169.00K

-2201.62%-4.26M

1473.47%6.94M

-956.76%-317.00K

98.39%-38.00K

-128.20%-185.00K

-149.27%-505.00K

104.68%37.00K

-305.49%-2.36M

160.32%656.00K

1214.13%1.02M

-597.48%-791.00K

214.25%1.15M

-49.90%252.00K

96.38%-92.00K

-92.89%159.00K

105.93%365.00K

112.23%503.00K

-126.99%-2.54M

392.16%2.23M

-1290.07%-6.16M

-437.41%-4.11M

1627.39%9.42M

47.78%-765.00K

85.28%-443.00K

123.10%1.22M

95.82%-617.00K

73.16%-1.47M

80.05%-3.01M

-117.48%-5.28M

43.61%-14.77M

88.41%-5.46M

-117.27%-15.09M

11336.36%30.19M

-290.29%-26.20M

-592.68%-47.09M

713.70%87.35M

103.65%264.00K

---6.71M

---6.80M

---14.23M

---7.24M

Efecto de los cambios del tipo de cambio

----

60.00%-2.00K

-200.00%-1.00K

400.00%3.00K

----

---5.00K

--1.00K

---1.00K

----

--0.00

----

-100.00%0.00

--0.00

---1.00K

---3.00K

--3.00K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

150.00%1.00K

--2.00K

-100.00%-2.00K

--1.00K

---2.00K

100.00%0.00

---1.00K

100.00%0.00

-107.69%-1.00K

-100.00%0.00

84.09%-7.00K

-135.00%-7.00K

360.00%13.00K

-50.00%7.00K

-129.14%-44.00K

132.26%20.00K

-103.62%-5.00K

104.91%14.00K

187.79%151.00K

89.51%-62.00K

142.11%138.00K

-2490.91%-285.00K

-191.49%-172.00K

-596.64%-591.00K

200.00%57.00K

79.63%-11.00K

283.67%188.00K

98.33%119.00K

52.10%-57.00K

-145.00%-54.00K

--49.00K

--60.00K

---119.00K

--120.00K

Saldo de efectivo final

-44.81%2.69M

-35.16%2.80M

82.40%2.95M

470.49%3.13M

170.85%4.88M

621.40%4.31M

223.15%1.62M

-41.90%549.00K

-52.24%1.80M

-42.33%598.00K

-89.73%501.00K

-67.29%945.00K

23.32%3.77M

-85.83%1.04M

1183.68%4.88M

314.49%2.89M

316.05%3.06M

695.22%7.32M

-73.33%380.00K

-49.78%697.00K

-80.37%735.00K

-70.22%920.00K

-30.96%1.43M

-51.38%1.39M

119.26%3.75M

112.16%3.09M

33.33%2.06M

105.54%2.85M

66.80%1.71M

179.46%1.46M

-49.49%1.55M

67.35%1.39M

-85.35%1.02M

-95.31%521.00K

82.77%3.06M

-66.01%830.00K

142.22%6.99M

566.33%11.10M

-26.54%1.68M

-34.85%2.44M

-57.30%2.88M

-86.16%1.67M

-91.48%2.28M

-88.38%3.75M

-85.73%6.76M

-29.86%12.04M

-38.17%26.81M

-64.33%32.27M

1427.45%47.35M

505.04%17.16M

354.07%43.36M

453.30%90.45M

-89.86%3.10M

--2.84M

--9.55M

--16.35M

--30.58M

Flujo de caja libre

203.14%9.18M

-1738.44%-6.09M

-660.17%-10.74M

-934.68%-7.44M

-30.79%3.03M

106.18%372.00K

125.18%1.92M

109.16%891.00K

-50.51%4.38M

45.68%-6.02M

-626.33%-7.62M

-1411.19%-9.73M

243.57%8.84M

-984.76%-11.09M

1.12%1.45M

-53.27%742.00K

-561.27%-6.16M

-11.57%1.25M

-12.32%1.43M

--1.59M

-30.36%1.33M

1388.18%1.42M

-8.88%1.63M

----

40.75%1.92M

96.70%-110.00K

43.74%1.79M

2420.97%1.44M

123.93%1.36M

-244.33%-3.34M

119.65%1.25M

-121.99%-62.00K

46.00%-5.69M

278.26%2.31M

-544.67%-6.34M

-75.28%282.00K

-845.79%-10.54M

-308.52%-1.30M

43.17%1.43M

142.77%1.14M

146.54%1.41M

104.62%622.00K

105.19%996.00K

86.90%-2.67M

69.64%-3.04M

60.66%-13.46M

45.62%-19.19M

-21.07%-20.37M

-349.69%-10.00M

-722.30%-34.22M

-139.39%-35.30M

-3.67%-16.82M

85.71%-2.22M

---4.16M

---14.74M

---16.23M

---15.56M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Kolibri Global Energy Inc?



Kolibri Global Energy Inc generó un flujo de caja operativo de 41.39M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Kolibri Global Energy Inc año tras año?



El flujo de caja operativo de Kolibri Global Energy Inc aumentó un 6.66% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Kolibri Global Energy Inc en gastos de capital?



Kolibri Global Energy Inc gastó 62.64M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Kolibri Global Energy Inc?



Kolibri Global Energy Inc empleó 12.27M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para KGEI?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Kolibri Global Energy Inc en el último trimestre?



El flujo de caja libre fue de -21.25M, y esto refleja un cambio de -381.21% en comparación con el año anterior.