Kolibri Global Energy (Kolibri Global Energy) Ending Cash Position : $1.8 Mil (As of Mar. 2024)

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What is Kolibri Global Energy Ending Cash Position?

Kolibri Global Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was $1.8 Mil.

Kolibri Global Energy's quarterly Ending Cash Position increased from Sep. 2023 ($0.5 Mil) to Dec. 2023 ($0.6 Mil) and increased from Dec. 2023 ($0.6 Mil) to Mar. 2024 ($1.8 Mil).

Kolibri Global Energy's annual Ending Cash Position declined from Dec. 2021 ($7.3 Mil) to Dec. 2022 ($1.0 Mil) and declined from Dec. 2022 ($1.0 Mil) to Dec. 2023 ($0.6 Mil).

Kolibri Global Energy Ending Cash Position Historical Data

The historical data trend for Kolibri Global Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kolibri Global Energy Ending Cash Position Chart

Kolibri Global Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.09

0.92

7.32

1.04

0.60

Kolibri Global Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3.77	0.95	0.50	0.60	1.80

Kolibri Global Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kolibri Global Energy's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.037	+	-0.439
	=	0.6

Kolibri Global Energy's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.598	+	1.203
	=	1.8

Kolibri Global Energy Ending Cash Position Related Terms

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Kolibri Global Energy (Kolibri Global Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Kolibri Global Energy Inc (NAS:KGEI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

B120:Germany KEI:Canada

Address

3623 Old Conejo Road, Suite 207, Newbury Park, CA, USA, 91320

Website

https://www.kolibrienergy.com

Kolibri Global Energy Inc is a North American energy company focused on finding and exploiting energy projects in oil, gas, and clean and sustainable energy. It is focused on the acquisition, exploration, and production of oil and gas reserves. The company owns and operates shale oil and gas properties in the United States. Its segments include the United States, Canada, and Others. The company derives a majority of its revenue from the United States.