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 | 32.48% | 16.57% | -4.06% | -6.65% | -8.64% |
| Total Depreciation and Amortization | 278.34% | 228.87% | 184.29% | 51.79% | -33.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.27% | -77.55% | -78.60% | -67.62% | -56.02% |
| Change in Net Operating Assets | -167.82% | -174.76% | 134.93% | 384.60% | 605.42% |
| Cash from Operations | 2.49% | -12.27% | -32.68% | -19.12% | -7.02% |
| Capital Expenditure | 65.21% | 14.72% | -182.03% | -428.71% | -1,419.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 163.43% | -- | 100.00% | 100.00% |
| Cash from Investing | 80.79% | 82.38% | 82.50% | 82.67% | 82.85% |
| Total Debt Issued | 300.00% | 300.00% | 300.00% | 400.00% | -- |
| Total Debt Repaid | 20.29% | -79.55% | -- | -- | -- |
| Issuance of Common Stock | -4.55% | -61.96% | -87.08% | -63.73% | -22.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.94% | -32.13% | -502.70% | -405.48% | -321.04% |
| Cash from Financing | 22.44% | -66.67% | -97.13% | -76.18% | -37.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.79% | -369.68% | -246.13% | -5,417.59% | 53.46% |