Kiwetinohk Energy Corp.
KEC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$18,106 | CA$59,300 | CA$54,919 | -CA$16,024 |
| Dep. & Amort. | CA$51,225 | CA$52,763 | CA$0 | CA$46,208 |
| Deferred Tax | CA$8,775 | CA$15,485 | CA$15,218 | -CA$4,545 |
| Stock-Based Comp. | CA$4,288 | CA$9,036 | CA$3,685 | CA$4,120 |
| Change in WC | -CA$11,862 | -CA$8,217 | -CA$2,922 | -CA$9,508 |
| Other Non-Cash | CA$13,340 | -CA$48,528 | CA$39,417 | CA$39,670 |
| Operating Cash Flow | CA$83,872 | CA$79,839 | CA$110,317 | CA$59,921 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$70,794 | -CA$51,125 | -CA$86,117 | -CA$98,948 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$8,424 | -CA$7,728 | CA$2,734 | CA$7,634 |
| Investing Cash Flow | -CA$62,370 | -CA$58,853 | -CA$83,383 | -CA$91,314 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$8,351 | -CA$21,773 | -CA$26,647 | CA$30,603 |
| Stock Issued | CA$0 | CA$1,039 | CA$65 | CA$695 |
| Stock Repurch. | -CA$2,138 | -CA$179 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$10,813 | CA$0 | CA$0 | -CA$113 |
| Financing Cash Flow | -CA$21,302 | -CA$20,913 | -CA$26,582 | CA$31,185 |
| Forex Effect | -CA$200 | -CA$73 | -CA$352 | -CA$64 |
| Net Chg. in Cash | CA$0 | CA$0 | CA$0 | -CA$272 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$272 |
| End Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$13,057 | CA$28,611 | CA$23,941 | -CA$39,554 |