Kiwetinohk Energy Corp.
KEC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -147.99% | 223.00% | -335.73% | -76.83% | 495.00% |
| Total Depreciation and Amortization | 9.69% | 0.37% | -6.26% | 11.35% | 22.18% |
| Total Amortization of Deferred Charges | -2.53% | 6.36% | 11.98% | 1.53% | -2.00% |
| Total Other Non-Cash Items | 461.28% | -123.18% | 123.20% | 182.04% | -169.34% |
| Change in Net Operating Assets | -352.42% | 280.00% | 35.60% | 118.77% | -168.44% |
| Cash from Operations | -12.69% | 9.56% | -19.75% | 28.71% | -3.62% |
| Capital Expenditure | -6.46% | -33.85% | 9.86% | 1.49% | -19.31% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -99.88% | 609.83% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 880.35% | -146.66% | -59.19% | 161.83% | -209.40% |
| Cash from Investing | 3.05% | -39.38% | 6.07% | -4.28% | -23.05% |
| Total Debt Issued | 5.69% | 517.93% | -- | -- | -- |
| Total Debt Repaid | 79.34% | -298.14% | 95.33% | -2,585.01% | 87.99% |
| Issuance of Common Stock | 55.13% | 2,535.29% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 37.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.79% | -- | -- | -- | 162.69% |
| Cash from Financing | 20.74% | 490.02% | 140.57% | -179.62% | 297.45% |
| Foreign Exchange rate Adjustments | -1,138.64% | 130.14% | -873.33% | 88.64% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.44% | 148.63% | 87.70% | -189.71% | -- |