Kiwetinohk Energy Corp.
KWTEF
$15.43
$0.432.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.53M | 31.28M | 1.24M | 48.19M | 15.35M |
| Total Depreciation and Amortization | 138.31M | 129.47M | 124.96M | 120.68M | 114.10M |
| Total Amortization of Deferred Charges | 558.40K | 549.70K | 533.90K | 512.90K | 490.70K |
| Total Other Non-Cash Items | 6.08M | 57.58M | 68.48M | 22.34M | 56.34M |
| Change in Net Operating Assets | -12.08M | -5.43M | -2.87M | 1.14M | 2.51M |
| Cash from Operations | 226.40M | 213.45M | 192.34M | 192.87M | 188.79M |
| Capital Expenditure | -235.02M | -249.48M | -244.62M | -229.72M | -210.04M |
| Sale of Property, Plant, and Equipment | 14.89M | 14.89M | 233.40K | 13.46M | 15.11M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -637.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.01M | -4.29M | 12.21M | 36.40K | 6.58M |
| Cash from Investing | -233.15M | -238.88M | -232.17M | -216.22M | -188.99M |
| Total Debt Issued | 60.34M | 65.08M | 65.08M | 48.73M | 19.40M |
| Total Debt Repaid | -50.75M | -29.46M | -13.21M | -13.19M | -14.49M |
| Issuance of Common Stock | 2.25M | 1.23M | 1.16M | 487.00K | 39.00K |
| Repurchase of Common Stock | -179.00K | 0.00 | -- | -1.61M | -4.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.80M | -2.80M | -2.80M | -2.19M | -294.00K |
| Cash from Financing | 7.09M | 25.33M | 36.15M | 23.55M | 197.50K |
| Foreign Exchange rate Adjustments | -339.40K | -301.20K | -57.40K | -24.90K | -31.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.10K | -404.90K | -3.74M | 171.70K | -27.70K |