Kinetiko Energy Limited
KKOBF
$0.03
-$0.01-29.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -855.10K | -852.40K | -541.60K | -530.40K | -1.26M |
| Total Depreciation and Amortization | 33.50K | 33.40K | 30.60K | 30.00K | 16.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.40K | 49.30K | 9.30K | 9.10K | 106.90K |
| Change in Net Operating Assets | -41.00K | -40.90K | -166.40K | -163.00K | 180.40K |
| Cash from Operations | -813.20K | -810.60K | -668.10K | -654.30K | -956.90K |
| Capital Expenditure | -103.70K | -103.40K | -3.30K | -3.20K | -224.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.90K | 47.70K | -- | -- | -- |
| Cash from Investing | -55.80K | -55.60K | -3.30K | -3.20K | -224.30K |
| Total Debt Issued | -- | -- | 250.00K | 250.00K | -- |
| Total Debt Repaid | -50.00K | -50.00K | 100.00 | 100.00 | -62.60K |
| Issuance of Common Stock | 1.67M | 1.67M | 746.50K | 746.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.60K | -58.60K | -149.10K | -149.10K | -587.40K |
| Cash from Financing | 1.02M | 1.02M | 542.90K | 531.60K | -423.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.50K | 153.00K | -128.50K | -125.80K | -1.60M |