Kiwetinohk Energy Corp.
KEC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.00% | 434.29% | -147.99% | 223.00% | -335.73% |
| Total Depreciation and Amortization | 6.42% | 10.54% | 9.69% | 0.37% | -6.26% |
| Total Amortization of Deferred Charges | 5.33% | -2.45% | -2.53% | 6.36% | 11.98% |
| Total Other Non-Cash Items | -549.39% | -85.53% | 461.28% | -123.18% | 123.20% |
| Change in Net Operating Assets | -191.70% | 70.02% | -352.42% | 280.00% | 35.60% |
| Cash from Operations | -24.93% | 79.57% | -12.69% | 9.56% | -19.75% |
| Capital Expenditure | 38.48% | 15.31% | -6.46% | -29.67% | 6.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.20% | -315.81% | 880.35% | -123.30% | -18.29% |
| Cash from Investing | 26.79% | 10.93% | 3.05% | -39.38% | 6.07% |
| Total Debt Issued | -- | -- | 5.69% | 517.93% | -- |
| Total Debt Repaid | 18.29% | -6,578.45% | 79.34% | -298.14% | 95.33% |
| Issuance of Common Stock | 1,498.46% | -90.65% | 55.13% | 2,535.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 95.79% | -- | -- |
| Cash from Financing | 18.39% | -183.14% | 20.74% | 490.02% | 140.57% |
| Foreign Exchange rate Adjustments | 78.48% | -436.76% | -1,138.64% | 130.14% | -873.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -197.44% | 148.63% | 87.70% |