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SUPPLEMENTAL CASH FLOW INFORMATION

12 Months Ended

Dec. 31, 2023

Supplemental Cash Flow Information

SUPPLEMENTAL CASH FLOW INFORMATION

8. SUPPLEMENTAL CASH FLOW INFORMATION

Changes in non-cash flow working capital is comprised of:

SCHEDULE OF CHANGES IN NON-CASH FLOW WORKING CAPITAL

		2023				2022
		December 31,
		2023				2022
Trade and other receivables		$	281			$	(3,774	)
Deposits and prepaid expenses			(168	)			(83	)
Trade and other payables			4,901				9,451
Foreign currency			(1	)			(3	)
Changes in non-cash flow working capital		$	5,013			$	5,591
Related to operating activities		$	1,714			$	(2,140	)
Related to investing activities		$	3,299			$	7,731

Kolibri Global Energy Inc.

Notes to Consolidated Financial Statements

For the Years Ended December 31, 2023 and 2022

(Audited, expressed in thousands of United States dollars)

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- References

No definition available.

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- Definition

The entire disclosure for a statement of cash flows.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 7
-IssueDate 2023-01-01
-Section Presentation of a statement of cash flows
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&doctype=Standard&dita_xref=IAS07_g10-17_TI
-URIDate 2023-03-23

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