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 | 32.17% | 34.25% | 30.61% | 31.90% | -31.08% |
| Total Depreciation and Amortization | 103.03% | 96.47% | 30,500.00% | 29,900.00% | 0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.79% | -55.18% | -92.20% | -92.35% | -75.12% |
| Change in Net Operating Assets | -122.73% | -122.05% | -238.21% | -235.61% | 204.82% |
| Cash from Operations | 15.02% | 17.61% | -23.54% | -21.23% | -39.12% |
| Capital Expenditure | 53.77% | 55.16% | 95.85% | 95.97% | -9,652.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.12% | 75.89% | 95.85% | 95.97% | 81.85% |
| Total Debt Issued | -- | -- | 300.00% | 300.00% | -- |
| Total Debt Repaid | 20.13% | 20.13% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -70.47% | -70.47% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.02% | 90.02% | -2,882.00% | -2,882.00% | -401.19% |
| Cash from Financing | 341.38% | 334.03% | -68.14% | -68.73% | -120.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.57% | 109.27% | -111.86% | -111.64% | -1,458.76% |