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 | -2.78M | -3.19M | -3.63M | -3.87M | -4.12M |
| Total Depreciation and Amortization | 127.50K | 110.50K | 94.10K | 63.60K | 33.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.10K | 174.60K | 235.30K | 345.20K | 455.10K |
| Change in Net Operating Assets | -411.30K | -189.90K | 36.50K | 323.30K | 606.50K |
| Cash from Operations | -2.95M | -3.09M | -3.26M | -3.14M | -3.02M |
| Capital Expenditure | -213.60K | -334.20K | -461.40K | -537.70K | -613.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.60K | 47.70K | -- | 0.00 | 0.00 |
| Cash from Investing | -117.90K | -286.40K | -461.40K | -537.70K | -613.90K |
| Total Debt Issued | 500.00K | 500.00K | 500.00K | 312.50K | 125.00K |
| Total Debt Repaid | -99.80K | -112.40K | -125.00K | -125.10K | -125.20K |
| Issuance of Common Stock | 4.83M | 3.16M | 1.49M | 3.27M | 5.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -415.40K | -944.20K | -1.47M | -1.33M | -1.18M |
| Cash from Financing | 3.12M | 1.67M | 215.40K | 1.38M | 2.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.20K | -1.71M | -3.51M | -2.30M | -1.09M |