Kiwetinohk Energy Corp.
KEC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.15M | 42.86M | 38.27M | -11.45M | 23.85M |
| Total Depreciation and Amortization | 37.87M | 38.80M | 36.46M | 32.98M | 30.07M |
| Total Amortization of Deferred Charges | 143.80K | 142.40K | 135.20K | 138.60K | 142.20K |
| Total Other Non-Cash Items | 18.35M | -18.16M | 4.04M | 27.92M | -7.73M |
| Change in Net Operating Assets | -8.61M | -5.94M | -2.04M | -6.79M | 2.69M |
| Cash from Operations | 60.89M | 57.70M | 76.87M | 42.81M | 49.03M |
| Capital Expenditure | -51.41M | -37.03M | -60.19M | -71.06M | -66.75M |
| Sale of Property, Plant, and Equipment | 4.03M | -- | 14.67M | 0.00 | 217.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.10M | -5.51M | -12.58M | 5.83M | -747.10K |
| Cash from Investing | -45.28M | -42.54M | -58.10M | -65.23M | -67.28M |
| Total Debt Issued | -- | -- | -- | 31.00M | 29.33M |
| Total Debt Repaid | -8.35M | -21.77M | -26.65M | -399.00K | -1.93M |
| Issuance of Common Stock | -- | 1.04M | 65.00K | 695.00K | 448.00K |
| Repurchase of Common Stock | -2.14M | -179.00K | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.81M | -- | -- | -113.00K | -2.69M |
| Cash from Financing | -15.47M | -15.12M | -18.52M | 22.28M | 18.45M |
| Foreign Exchange rate Adjustments | -145.20K | -52.80K | -245.30K | -45.70K | 4.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -194.30K | 199.40K |