Kolibri Global Energy Inc. Operating Cash Flow

Quick Answer

Kolibri Global Energy Inc. reported operating cash flow of $41.53 million for fiscal year 2025 (IFRS, Form 20-F).

Reported under IFRS (SEC Form 20-F). Figures are shown in USD where the company provided them, otherwise in its reporting currency — each value exactly as filed with the SEC, not converted.

Kolibri Global Energy Inc. Operating Cash Flow — Annual History

Fiscal Year Operating Cash Flow YoY Change
2025 $41.53M +6.8%
2024 $38.89M +0.6%
2023 $38.65M +75.3%
2022 $22.04M
  • Kolibri Global Energy Inc.’s operating cash flow rose 6.8% year over year.
  • The most recent figure is from Kolibri Global Energy Inc.’s fiscal year 2025 annual report (Form 20-F), filed March 19, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 19, 2026.

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