Kiwetinohk Energy Corp.
KEC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.45M | 23.85M | -19.39M | 8.23M | 35.50M |
| Total Depreciation and Amortization | 32.98M | 30.07M | 29.96M | 31.96M | 28.70M |
| Total Amortization of Deferred Charges | 138.60K | 142.20K | 133.70K | 119.40K | 117.60K |
| Total Other Non-Cash Items | 27.92M | -7.73M | 33.34M | 14.94M | -18.21M |
| Change in Net Operating Assets | -6.79M | 2.69M | 708.10K | 522.20K | -2.78M |
| Cash from Operations | 42.81M | 49.03M | 44.75M | 55.76M | 43.33M |
| Capital Expenditure | -71.06M | -66.75M | -49.87M | -55.33M | -56.16M |
| Sale of Property, Plant, and Equipment | 0.00 | 217.80K | -- | 15.60K | 13.23M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.83M | -747.10K | 1.60M | 3.92M | -6.35M |
| Cash from Investing | -65.23M | -67.28M | -48.27M | -51.39M | -49.28M |
| Total Debt Issued | 31.00M | 29.33M | 4.75M | -- | 14.65M |
| Total Debt Repaid | -399.00K | -1.93M | -485.00K | -10.39M | -387.00K |
| Issuance of Common Stock | 695.00K | 448.00K | 17.00K | -- | 22.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.00K | -2.69M | -- | -- | 494.00K |
| Cash from Financing | 22.28M | 18.45M | 3.13M | -7.71M | 9.68M |
| Foreign Exchange rate Adjustments | -45.70K | 4.40K | -14.60K | -1.50K | -13.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.30K | 199.40K | -410.00K | -3.33M | 3.71M |