Kiwetinohk Energy Corp.
KEC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 365.12% | -132.24% | 365.39% | -220.06% | -79.37% |
| Total Depreciation and Amortization | 14.09% | 14.92% | 28.00% | 41.09% | 31.97% |
| Total Amortization of Deferred Charges | 13.23% | 17.86% | 18.50% | -33.22% | -50.15% |
| Total Other Non-Cash Items | -72.95% | 253.34% | -129.43% | 1,110.92% | 242.41% |
| Change in Net Operating Assets | -489.89% | -144.08% | -33.83% | 120.23% | -90.35% |
| Cash from Operations | 37.84% | -1.20% | 9.06% | 45.34% | -5.91% |
| Capital Expenditure | -8.45% | -26.53% | -41.80% | -21.04% | 35.71% |
| Sale of Property, Plant, and Equipment | 93,920.51% | -100.00% | -88.31% | -- | -97.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -425.26% | 191.87% | -112.88% | 108.82% | -60.72% |
| Cash from Investing | -13.06% | -32.37% | -68.01% | 19.12% | 31.92% |
| Total Debt Issued | -- | 111.60% | -- | -88.72% | -- |
| Total Debt Repaid | -156.44% | -3.10% | 40.09% | -- | -- |
| Issuance of Common Stock | -- | 3,059.09% | -- | -65.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -122.87% | -240.74% | -- | -- |
| Cash from Financing | -140.32% | 130.13% | 476.33% | -89.18% | -147.50% |
| Foreign Exchange rate Adjustments | -16,253.33% | -246.21% | 300.00% | 14.62% | 65.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -105.23% | -- | -- | -- |