Kiwetinohk Energy Corp.
KEC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -132.24% | 365.39% | -220.06% | -79.37% | -58.21% |
| Total Depreciation and Amortization | 14.92% | 28.00% | 41.09% | 31.97% | -10.59% |
| Total Amortization of Deferred Charges | 17.86% | 18.50% | -33.22% | -50.15% | -50.42% |
| Total Other Non-Cash Items | 253.34% | -129.43% | 1,110.92% | 242.41% | 59.44% |
| Change in Net Operating Assets | -144.08% | -33.83% | 120.23% | -90.35% | 66.39% |
| Cash from Operations | -1.20% | 9.06% | 45.34% | -5.91% | -32.42% |
| Capital Expenditure | -26.53% | -41.80% | -21.04% | 35.71% | 13.51% |
| Sale of Property, Plant, and Equipment | -100.00% | -88.31% | -- | -97.30% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.87% | -112.88% | 108.82% | -60.72% | 43.34% |
| Cash from Investing | -32.37% | -68.01% | 19.12% | 31.92% | 35.27% |
| Total Debt Issued | 111.60% | -- | -88.72% | -- | -17.13% |
| Total Debt Repaid | -3.10% | 40.09% | -- | -- | -1,742.86% |
| Issuance of Common Stock | 3,059.09% | -- | -65.31% | -- | -96.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -1,594.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.87% | -240.74% | -- | -- | 125.93% |
| Cash from Financing | 130.13% | 476.33% | -89.18% | -147.50% | -19.48% |
| Foreign Exchange rate Adjustments | -246.21% | 300.00% | 14.62% | 65.91% | -355.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.23% | -- | -- | -- | -- |