Security
KGEI · Kolibri Global Energy Inc.
KGEINASDAQCommon stockCurrentCIK 1477081Updated Sep 24, 2026
Name history
BNK Petroleum Inc. · through Nov 10, 2016
KGEI price & chart
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Recent filings
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Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | 15,477,000Source | 18,115,000Source | 19,280,000Source | 16,643,000Source |
| Additional Financial Items | ||||
| AdjustmentsForDeferredTaxOfPriorPeriodsUSD | 24,000Source | 429,000Source | 1,051,000Source | — |
| AdjustmentsForIncomeTaxExpenseUSD | 4,868,000Source | 5,864,000Source | — | — |
| AdjustmentsForSharebasedPaymentsUSD | 1,744,000Source | 1,075,000Source | 790,000Source | 277,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | — | — | -3,000Source | 6,000Source |
| GeneralAndAdministrativeExpenseUSD | 5,695,000Source | 5,636,000Source | 4,243,000Source | 3,494,000Source |
| IncreaseDecreaseInWorkingCapitalUSD | 9,868,000Source | -6,544,000Source | 5,013,000Source | 5,591,000Source |
| InterestPaidClassifiedAsOperatingActivitiesUSD | — | — | 1,846,000Source | 885,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 1,356,000Source | 1,203,000Source | 903,000Source | 54,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 22,000,000Source | 16,433,000Source | 16,885,000Source | 1,815,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD | — | 8,000Source | — | 124,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 6,000,000Source | 13,000,000Source | 5,200,000Source | 1,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 57,421,000Source | 58,651,000Source | 50,599,000Source | 37,606,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.21Source | 0.26Source | 0.26Source | 0.25Source |
| BasicEarningsLossPerShareUSD per share | 0.44Source | 0.51Source | 0.54Source | 0.47Source |
| CurrentTaxExpenseIncomeUSD | 137,000Source | 374,000Source | — | — |
| DeferredTaxExpenseIncomeUSD | 4,731,000Source | 5,490,000Source | — | — |
| DepreciationAndAmortisationExpenseUSD | 17,038,000Source | 15,892,000Source | 15,009,000Source | 7,581,000Source |
| DepreciationRightofuseAssetsUSD | — | — | 842,000Source | 51,000Source |
| DilutedEarningsLossPerShareUSD per share | 0.43Source | 0.5Source | 0.53Source | 0.46Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | 2,019,000Source | 1,854,000Source | 1,520,000Source | 1,450,000Source |
| FinanceCostsUSD | 3,576,000Source | 4,174,000Source | 3,836,000Source | 5,171,000Source |
| FinanceIncomeUSD | 220,000Source | 338,000Source | 1,813,000Source | 464,000Source |
| GeneralAndAdministrativeExpenseUSD | 5,695,000Source | 5,636,000Source | 4,243,000Source | 3,494,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 4,868,000Source | 5,864,000Source | 3,359,000Source | — |
| InterestExpenseOnLeaseLiabilitiesUSD | 143,000Source | 82,000Source | 103,000Source | 3,000Source |
| OtherIncomeUSD | 565,000Source | 127,000Source | 2,000Source | 46,000Source |
| ProfitLossBeforeTaxUSD | 20,345,000Source | 23,979,000Source | 22,639,000Source | 16,643,000Source |
| RevenueFromInterestUSD | 31,000Source | 2,000Source | — | 3,000Source |
Filing attachments
ex99-1.htm · 6-K · 2026-09-21
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 925 Broadbeck Drive, Suite 220 Thousand Oaks, California 91320 Phone: (805) 484-3613 TSX ticker symbol: KEI NASDAQ ticker symbol: KGEI For Immediate Release KOLIBRI GLOBAL ENERGY INC. PROVIDES OPERATIONS UPDATE, UPCOMING CONFERENCES AND RENEWS NORMAL COURSE ISSUER BID Thousand Oaks, CALIFORNIA, September 21, 2026 - Kolibri Global Energy Inc. (the “ Company ” or Kolibri ”) (TSX: KEI, NASDAQ: KGEI) is pleased to provide the …
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