Kiwetinohk Energy Corp.
KEC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.83M | 93.53M | 31.28M | 1.24M | 48.19M |
| Total Depreciation and Amortization | 146.11M | 138.31M | 129.47M | 124.96M | 120.68M |
| Total Amortization of Deferred Charges | 560.00K | 558.40K | 549.70K | 533.90K | 512.90K |
| Total Other Non-Cash Items | 32.16M | 6.08M | 57.58M | 68.48M | 22.34M |
| Change in Net Operating Assets | -23.38M | -12.08M | -5.43M | -2.87M | 1.14M |
| Cash from Operations | 238.27M | 226.40M | 213.45M | 192.34M | 192.87M |
| Capital Expenditure | -219.69M | -235.02M | -249.48M | -244.62M | -229.72M |
| Sale of Property, Plant, and Equipment | 18.70M | 14.89M | 14.89M | 233.40K | 13.46M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.16M | -13.01M | -4.29M | 12.21M | 36.40K |
| Cash from Investing | -211.15M | -233.15M | -238.88M | -232.17M | -216.22M |
| Total Debt Issued | 31.00M | 60.34M | 65.08M | 65.08M | 48.73M |
| Total Debt Repaid | -57.17M | -50.75M | -29.46M | -13.21M | -13.19M |
| Issuance of Common Stock | 1.80M | 2.25M | 1.23M | 1.16M | 487.00K |
| Repurchase of Common Stock | -2.32M | -179.00K | 0.00 | -- | -1.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.93M | -2.80M | -2.80M | -2.80M | -2.19M |
| Cash from Financing | -26.83M | 7.09M | 25.33M | 36.15M | 23.55M |
| Foreign Exchange rate Adjustments | -489.00K | -339.40K | -301.20K | -57.40K | -24.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.30K | 5.10K | -404.90K | -3.74M | 171.70K |