Kiwetinohk Energy Corp.
KEC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.87% | 509.41% | -38.54% | -98.50% | -63.49% |
| Total Depreciation and Amortization | 21.07% | 21.22% | 22.86% | 27.99% | 19.44% |
| Total Amortization of Deferred Charges | 9.18% | 13.80% | -1.35% | -21.17% | -35.64% |
| Total Other Non-Cash Items | 43.92% | -89.21% | 192.36% | 1,294.06% | 168.93% |
| Change in Net Operating Assets | -2,153.90% | -580.42% | -220.54% | -189.77% | 149.53% |
| Cash from Operations | 23.54% | 19.92% | 22.09% | 7.86% | -3.14% |
| Capital Expenditure | 4.37% | -11.89% | -24.88% | -6.13% | 3.99% |
| Sale of Property, Plant, and Equipment | 38.87% | -1.49% | -1.49% | -98.51% | 451.51% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28,014.84% | -297.58% | 70.95% | 240.21% | 100.27% |
| Cash from Investing | 2.34% | -23.37% | -19.21% | -3.42% | 13.98% |
| Total Debt Issued | -36.38% | 211.04% | 14.71% | -15.42% | -39.06% |
| Total Debt Repaid | -333.30% | -250.34% | -110.43% | -265.82% | -306.72% |
| Issuance of Common Stock | 269.40% | 5,661.54% | 1,625.35% | 44.28% | -66.25% |
| Repurchase of Common Stock | -43.91% | 95.71% | 100.00% | -- | 73.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -398.68% | -851.70% | -193.29% | -429.56% | -41.35% |
| Cash from Financing | -213.91% | 3,490.48% | -2.48% | -27.58% | -54.93% |
| Foreign Exchange rate Adjustments | -1,863.86% | -977.46% | -785.88% | -55.56% | 6.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.16% | 118.41% | -205.91% | -200.61% | -- |