Kiwetinohk Energy Corp.
KEC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -98.50% | -63.49% | -91.63% | -74.86% | -42.33% |
| Total Depreciation and Amortization | 27.99% | 19.44% | 23.76% | 19.47% | 31.00% |
| Total Amortization of Deferred Charges | -21.17% | -35.64% | -46.92% | -42.99% | -31.78% |
| Total Other Non-Cash Items | 1,294.06% | 168.93% | 171.65% | 128.69% | 72.51% |
| Change in Net Operating Assets | -189.77% | 149.53% | -90.52% | -255.97% | 124.55% |
| Cash from Operations | 7.86% | -3.14% | -15.89% | -21.97% | -3.49% |
| Capital Expenditure | -5.43% | 4.66% | 12.58% | 15.20% | -17.75% |
| Sale of Property, Plant, and Equipment | -98.51% | 451.51% | 2,516.90% | 297.11% | 358.84% |
| Cash Acquisitions | -- | 100.00% | 98.60% | 97.97% | 97.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.78% | 88.44% | 127.60% | -36.03% | 30.14% |
| Cash from Investing | -3.42% | 13.98% | 37.33% | 30.89% | 10.96% |
| Total Debt Issued | -15.42% | -39.06% | -81.71% | -34.68% | -9.52% |
| Total Debt Repaid | -265.82% | -306.72% | -10,874.24% | -3,673.85% | -489.87% |
| Issuance of Common Stock | 44.28% | -66.25% | -97.39% | -96.38% | -73.85% |
| Repurchase of Common Stock | -- | 73.59% | -18.24% | -662.93% | -7,911.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -429.56% | -41.35% | 61.42% | -835.29% | 144.57% |
| Cash from Financing | -27.58% | -54.93% | -99.74% | -60.84% | -24.26% |
| Foreign Exchange rate Adjustments | -55.56% | 6.39% | -107.24% | 92.09% | 91.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.61% | -- | -- | -- | 300.80% |