Kiwetinohk Energy Corp.
KEC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.24M | 48.19M | 15.35M | 50.90M | 82.56M |
| Total Depreciation and Amortization | 124.96M | 120.68M | 114.10M | 105.38M | 97.64M |
| Total Amortization of Deferred Charges | 533.90K | 512.90K | 490.70K | 557.20K | 677.30K |
| Total Other Non-Cash Items | 68.48M | 22.34M | 56.34M | 19.69M | -5.73M |
| Change in Net Operating Assets | -2.87M | 1.14M | 2.51M | -1.69M | 3.20M |
| Cash from Operations | 192.34M | 192.87M | 188.79M | 174.83M | 178.33M |
| Capital Expenditure | -243.01M | -228.12M | -208.44M | -199.77M | -230.50M |
| Sale of Property, Plant, and Equipment | 233.40K | 13.46M | 15.11M | 15.11M | 15.67M |
| Cash Acquisitions | -- | 0.00 | -637.40K | -958.20K | -958.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.61M | -1.57M | 4.98M | -14.78M | -8.71M |
| Cash from Investing | -232.17M | -216.22M | -188.99M | -200.39M | -224.49M |
| Total Debt Issued | 65.08M | 48.73M | 19.40M | 56.73M | 76.94M |
| Total Debt Repaid | -13.21M | -13.19M | -14.49M | -14.00M | -3.61M |
| Issuance of Common Stock | 1.16M | 487.00K | 39.00K | 71.00K | 804.00K |
| Repurchase of Common Stock | -- | -1.61M | -4.18M | -6.81M | -7.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.80M | -2.19M | -294.00K | -954.00K | 849.00K |
| Cash from Financing | 36.15M | 23.55M | 197.50K | 25.98M | 49.91M |
| Foreign Exchange rate Adjustments | -57.40K | -24.90K | -31.50K | -34.00K | -36.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.74M | 171.70K | -27.70K | 382.30K | 3.71M |