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 | -0.32% | -57.39% | -2.11% | 57.93% | 2.75% |
| Total Depreciation and Amortization | 0.30% | 9.15% | 2.00% | 81.82% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.20% | 430.11% | 2.20% | -91.49% | -2.82% |
| Change in Net Operating Assets | -0.24% | 75.42% | -2.09% | -190.35% | -2.75% |
| Cash from Operations | -0.32% | -21.33% | -2.11% | 31.62% | 2.74% |
| Capital Expenditure | -0.29% | -3,033.33% | -3.13% | 98.57% | 2.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.42% | -- | -- | -- | -- |
| Cash from Investing | -0.36% | -1,584.85% | -3.13% | 98.57% | 2.73% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -50,100.00% | 0.00% | 100.16% | 0.00% |
| Issuance of Common Stock | 0.00% | 123.24% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 60.70% | 0.00% | 74.62% | 0.00% |
| Cash from Financing | 0.32% | 87.73% | 2.13% | 225.50% | 2.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.33% | 219.07% | -2.15% | 92.16% | 2.75% |