Kiwetinohk Energy Corp.
KEC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1 | CA$112 | CA$191 | -CA$22 |
| Dep. & Amort. | CA$171 | CA$84 | CA$83 | CA$30 |
| Deferred Tax | CA$1 | CA$34 | -CA$24 | -CA$10 |
| Stock-Based Comp. | CA$11 | CA$7 | CA$11 | CA$14 |
| Change in WC | -CA$4 | CA$4 | -CA$16 | -CA$12 |
| Other Non-Cash | CA$83 | CA$0 | -CA$3 | CA$35 |
| Operating Cash Flow | CA$263 | CA$241 | CA$243 | CA$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$331 | -CA$307 | -CA$256 | -CA$51 |
| Net Acquisitions | CA$0 | -CA$1 | -CA$57 | -CA$227 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$40 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$40 |
| Other Inv. Act. | CA$13 | CA$5 | -CA$17 | CA$12 |
| Investing Cash Flow | -CA$318 | -CA$303 | -CA$330 | -CA$265 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$52 | CA$73 | CA$84 | CA$31 |
| Stock Issued | CA$1 | CA$1 | CA$3 | CA$146 |
| Stock Repurch. | CA$0 | -CA$8 | -CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$3 | CA$1 | -CA$2 | CA$146 |
| Financing Cash Flow | CA$50 | CA$67 | CA$86 | CA$177 |
| Forex Effect | -CA$0 | -CA$0 | -CA$1 | CA$0 |
| Net Chg. in Cash | -CA$5 | CA$5 | -CA$2 | -CA$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5 | CA$0 | CA$2 | CA$54 |
| End Cash | CA$0 | CA$5 | CA$0 | CA$2 |
| Free Cash Flow | -CA$74 | -CA$68 | -CA$13 | -CA$15 |