Kiwetinohk Energy Corp.
KEC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,065 | CA$111,896 | CA$190,989 | -CA$22,315 |
| Dep. & Amort. | CA$171,256 | CA$83,926 | CA$83,214 | CA$30,203 |
| Deferred Tax | CA$1,052 | CA$33,744 | -CA$23,724 | -CA$9,811 |
| Stock-Based Comp. | CA$10,642 | CA$6,701 | CA$11,270 | CA$14,472 |
| Change in WC | -CA$4,165 | CA$4,290 | -CA$16,280 | -CA$11,977 |
| Other Non-Cash | CA$83,353 | CA$203 | -CA$2,619 | CA$35,248 |
| Operating Cash Flow | CA$263,203 | CA$240,760 | CA$242,850 | CA$35,820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$331,299 | -CA$306,985 | -CA$255,962 | -CA$50,900 |
| Net Acquisitions | CA$318 | -CA$1,286 | -CA$57,323 | -CA$226,768 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$40,113 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$40,113 |
| Other Inv. Act. | CA$12,566 | CA$5,240 | -CA$16,867 | CA$12,278 |
| Investing Cash Flow | -CA$318,415 | -CA$303,031 | -CA$330,152 | -CA$265,390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$51,876 | CA$73,333 | CA$84,428 | CA$31,244 |
| Stock Issued | CA$1,160 | CA$804 | CA$3,074 | CA$146,193 |
| Stock Repurch. | CA$0 | -CA$7,611 | -CA$95 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,798 | CA$849 | -CA$1,905 | CA$146,193 |
| Financing Cash Flow | CA$50,238 | CA$67,375 | CA$85,502 | CA$177,437 |
| Forex Effect | -CA$80 | -CA$50 | -CA$543 | CA$0 |
| Net Chg. in Cash | -CA$5,054 | CA$5,054 | -CA$2,343 | -CA$52,133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,054 | CA$0 | CA$2,343 | CA$54,476 |
| End Cash | CA$0 | CA$5,054 | CA$0 | CA$2,343 |
| Free Cash Flow | -CA$73,544 | -CA$67,511 | -CA$13,112 | -CA$15,080 |