Kiwetinohk Energy Corp. (TSX:KEC)
Canada flag Canada · Delayed Price · Currency is CAD
23.00
+0.10 (0.44%)
Aug 1, 2025, 3:59 PM EDT

Kiwetinohk Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
130.731.07111.9190.99-41.51-4.87
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Depreciation & Amortization
193.19171.26131.8393.2183.714.16
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Other Amortization
0.780.730.911.290.9-
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Loss (Gain) From Sale of Assets
-25.32--7.59---
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Asset Writedown & Restructuring Costs
-29.22----
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Loss (Gain) on Equity Investments
-----19.62-12.88
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Stock-Based Compensation
18.6210.646.711.2714.762.24
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Other Operating Activities
15.9354.45-7.27-37.639.570.07
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Change in Other Net Operating Assets
-16.98-4.174.29-16.28-11.98-0.38
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Operating Cash Flow
316.94263.2240.76242.8535.82-1.66
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Operating Cash Flow Growth
23.97%9.32%-0.86%577.97%--
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Capital Expenditures
-328.12-336.75-306.99-255.96-48.43-6.29
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Sale of Property, Plant & Equipment
21.350.3221.284.36--
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Cash Acquisitions
---1.29-61.68-186.66-
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Sale (Purchase) of Intangibles
----13.77-2.47-
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Investment in Securities
-----40.11-23.85
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Other Investing Activities
-18.5418.01-16.04-3.112.28-1.72
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Investing Cash Flow
-325.32-318.42-303.03-330.15-265.39-31.86
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Long-Term Debt Issued
-55.0874.5185.0431.97-
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Long-Term Debt Repaid
--3.21-1.18-0.61-0.72-0.41
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Net Debt Issued (Repaid)
9.5951.8873.3384.4331.24-0.41
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Issuance of Common Stock
2.251.160.83.07146.1959
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Repurchase of Common Stock
-0.18--7.61-0.1--
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Other Financing Activities
-2.8-2.80.85-1.91-1.44
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Financing Cash Flow
8.8650.2467.3885.5177.4460.03
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Foreign Exchange Rate Adjustments
-0.48-0.08-0.05-0.54--
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Net Cash Flow
--5.055.05-2.34-52.1326.51
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Free Cash Flow
-11.18-73.54-66.23-13.11-12.61-7.95
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Free Cash Flow Margin
-2.00%-15.47%-14.77%-1.81%-4.54%-83.35%
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Free Cash Flow Per Share
-0.25-1.65-1.49-0.29-0.40-0.59
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Cash Interest Paid
15.7718.8217.8582.130
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Cash Income Tax Paid
0.050.050.220.05--
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Levered Free Cash Flow
-55.35-78.64-112.09-91.1458.85-1.64
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Unlevered Free Cash Flow
-42.81-65.56-101.31-86.760.41-1.6
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Change in Net Working Capital
29.83-56.1430.7932.78-46.760.66
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.