Kiwetinohk Energy Corp.
KEC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 509.41% | -38.54% | -98.50% | -63.49% | -91.63% |
| Total Depreciation and Amortization | 21.22% | 22.86% | 27.99% | 19.44% | 23.76% |
| Total Amortization of Deferred Charges | 13.80% | -1.35% | -21.17% | -35.64% | -46.92% |
| Total Other Non-Cash Items | -89.21% | 192.36% | 1,294.06% | 168.93% | 171.65% |
| Change in Net Operating Assets | -580.42% | -220.54% | -189.77% | 149.53% | -90.52% |
| Cash from Operations | 19.92% | 22.09% | 7.86% | -3.14% | -15.89% |
| Capital Expenditure | -11.89% | -24.88% | -6.13% | 3.99% | 11.90% |
| Sale of Property, Plant, and Equipment | -1.49% | -1.49% | -98.51% | 451.51% | 2,516.90% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 98.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -297.58% | 70.95% | 240.21% | 100.27% | 136.50% |
| Cash from Investing | -23.37% | -19.21% | -3.42% | 13.98% | 37.33% |
| Total Debt Issued | 211.04% | 14.71% | -15.42% | -39.06% | -81.71% |
| Total Debt Repaid | -250.34% | -110.43% | -265.82% | -306.72% | -10,874.24% |
| Issuance of Common Stock | 5,661.54% | 1,625.35% | 44.28% | -66.25% | -97.39% |
| Repurchase of Common Stock | 95.71% | 100.00% | -- | 73.59% | -18.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -851.70% | -193.29% | -429.56% | -41.35% | 61.42% |
| Cash from Financing | 3,490.48% | -2.48% | -27.58% | -54.93% | -99.74% |
| Foreign Exchange rate Adjustments | -977.46% | -785.88% | -55.56% | 6.39% | -107.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.41% | -205.91% | -200.61% | -- | -- |