Kiwetinohk Energy Corp. (TSX: KEC)
Canada
· Delayed Price · Currency is CAD 15.26
+0.06 (0.39%)
Nov 22, 2024, 3:59 PM EST
Kiwetinohk Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 65.39 | 111.9 | 190.99 | -41.51 | -4.87 | -19.47 |
| Depreciation & Amortization | 164.13 | 131.83 | 93.21 | 83.7 | 14.16 | 18.96 |
| Other Amortization | 0.7 | 0.91 | 1.29 | 0.9 | - | - |
| Loss (Gain) From Sale of Assets | -6.22 | -7.59 | - | - | - | - |
| Loss (Gain) on Equity Investments | - | - | - | -19.62 | -12.88 | - |
| Stock-Based Compensation | 8.15 | 6.7 | 11.27 | 14.76 | 2.24 | 4.94 |
| Other Operating Activities | -0.7 | -7.27 | -37.63 | 9.57 | 0.07 | 0.02 |
| Change in Other Net Operating Assets | 1.56 | 4.29 | -16.28 | -11.98 | -0.38 | -0.23 |
| Operating Cash Flow | 262.23 | 240.76 | 242.85 | 35.82 | -1.66 | 4.22 |
| Operating Cash Flow Growth | -2.46% | -0.86% | 577.97% | - | - | - |
| Capital Expenditures | -300.51 | -293.81 | -255.96 | -48.43 | -6.29 | -61.17 |
| Sale of Property, Plant & Equipment | 18.32 | 21.28 | 4.36 | - | - | - |
| Cash Acquisitions | - | -1.29 | -61.68 | -186.66 | - | - |
| Sale (Purchase) of Intangibles | -13.17 | -13.17 | -13.77 | -2.47 | - | - |
| Investment in Securities | - | - | - | -40.11 | -23.85 | - |
| Other Investing Activities | 1.22 | -16.04 | -3.1 | 12.28 | -1.72 | -2.8 |
| Investing Cash Flow | -294.15 | -303.03 | -330.15 | -265.39 | -31.86 | -63.97 |
| Long-Term Debt Issued | - | 74.51 | 85.04 | 31.97 | - | - |
| Long-Term Debt Repaid | - | -1.18 | -0.61 | -0.72 | -0.41 | -0.36 |
| Net Debt Issued (Repaid) | 35.54 | 73.33 | 84.43 | 31.24 | -0.41 | -0.36 |
| Issuance of Common Stock | 0.49 | 0.8 | 3.07 | 146.19 | 59 | 46.62 |
| Repurchase of Common Stock | -1.61 | -7.61 | -0.1 | - | - | - |
| Other Financing Activities | -2.19 | 0.85 | -1.91 | - | 1.44 | - |
| Financing Cash Flow | 32.22 | 67.38 | 85.5 | 177.44 | 60.03 | 46.26 |
| Foreign Exchange Rate Adjustments | -0.03 | -0.05 | -0.54 | - | - | - |
| Net Cash Flow | 0.27 | 5.05 | -2.34 | -52.13 | 26.51 | -13.48 |
| Free Cash Flow | -38.28 | -53.05 | -13.11 | -12.61 | -7.95 | -56.95 |
| Free Cash Flow Margin | -8.19% | -11.83% | -1.81% | -4.54% | -83.35% | -335.13% |
| Free Cash Flow Per Share | -0.86 | -1.19 | -0.29 | -0.40 | -0.59 | -0.49 |
| Cash Interest Paid | 18.77 | 17.85 | 8 | 2.13 | 0 | - |
| Cash Income Tax Paid | 0.25 | 0.22 | 0.05 | - | - | - |
| Levered Free Cash Flow | -77.22 | -112.09 | -91.14 | 58.85 | -1.64 | - |
| Unlevered Free Cash Flow | -64.57 | -101.31 | -86.7 | 60.41 | -1.6 | - |
| Change in Net Working Capital | 6.78 | 30.79 | 32.78 | -46.76 | 0.66 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.