Kolibri Global Energy Inc. (KGEI) Free cash flow 2022–2025
Kolibri Global Energy Inc. (KGEI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$21.1MFY2025 · since FY2022: -$15.1M → -$21.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$21.1M | -376.3% |
| FY2024 | $7.6M | +152.6% |
| FY2023 | -$14.5M | +3.5% |
| FY2022 | -$15.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice