Kiwetinohk Energy Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	586.66	475.43	448.48	724.3	277.66	9.15
Revenue Growth (YoY)	25.52%	6.01%	-38.08%	160.86%	2933.20%	-
Cost of Revenue	174.41	173.79	198.68	320.32	155.15	2.95
Gross Profit	412.26	301.64	249.8	403.98	122.51	6.21
Selling, General & Admin	46.38	33.94	27.41	28.77	27.15	7.75
Depreciation & Amortization Expenses	200.62	167.55	128.15	83.21	30.2	0.47
Exploration Expenses	0.61	0.37	0.73	8.26	56.24	16.36
Other Operating Expenses	6.49	34.44	-0.95	3.72	59.24	-
Total Operating Expenses	254.1	236.3	155.34	123.96	172.83	24.58
Operating Income	158.16	65.34	94.46	280.02	-50.32	-18.38
Interest Income	-	-	-	-	19.62	12.88
Interest Expense	-25.28	-25.36	-23.07	-9.49	-4.59	-0.08
Other Non-Operating Income (Expense)	18.41	-37.81	74.47	-103.21	-62.52	0.71
Total Non-Operating Income (Expense)	-6.87	-63.17	51.4	-112.71	-47.49	13.51
Pretax Income	151.29	2.17	145.86	167.32	-32.13	-4.87
Provision for Income Taxes	34.99	1.11	33.96	-23.67	-9.81	-
Net Income	116.3	1.07	111.9	190.99	-63.83	-9.74
Minority Interest in Earnings	-	-	-	-	19.2	-
Net Income to Common	116.3	1.07	111.9	190.99	-63.83	-9.74
Net Income Growth	77.85%	-99.05%	-41.41%	-	-	-
Shares Outstanding (Basic)	44	44	44	44	32	14
Shares Outstanding (Diluted)	45	45	44	45	32	14
Shares Change (YoY)	2.71%	0.24%	-0.29%	40.72%	134.04%	-
EPS (Basic)	2.64	0.02	2.54	4.34	-0.70	-0.36
EPS (Diluted)	2.57	0.02	2.52	4.28	-0.70	-0.36
EPS Growth	76.03%	-99.21%	-41.12%	-	-	-
Free Cash Flow	-	-68.1	-53.05	-13.05	-8.8	-1.79
Free Cash Flow Per Share	-	-1.53	-1.19	-0.29	-0.28	-0.13
Gross Margin	70.27%	63.45%	55.70%	55.78%	44.12%	67.80%
Operating Margin	26.96%	13.74%	21.06%	38.66%	-18.12%	-200.73%
Profit Margin	19.82%	0.22%	24.95%	26.37%	-8.04%	-53.19%
FCF Margin	-	-14.32%	-11.83%	-1.80%	-3.17%	-19.60%
EBITDA	158.16	232.89	222.61	363.24	-20.12	-17.9
EBITDA Margin	26.96%	48.98%	49.64%	50.15%	-7.25%	-195.56%
EBIT	158.16	65.34	94.46	280.02	-50.32	-18.38
EBIT Margin	26.96%	13.74%	21.06%	38.66%	-18.12%	-200.73%
Effective Tax Rate	23.13%	50.92%	23.28%	-14.15%	30.54%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.