Kiwetinohk Energy Corp. (TSX:KEC)
Canada · Delayed Price · Currency is CAD 24.73
+0.03 (0.12%)
Dec 19, 2025, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Net Income | 130.73 | 1.07 | 111.9 | 190.99 | -22.32 | -4.87 |
Depreciation & Amortization | 189.43 | 167.55 | 128.15 | 83.21 | 30.2 | 0.47 |
Stock-Based Compensation | 18.62 | 10.64 | 6.7 | 11.27 | 14.47 | 2.12 |
Other Adjustments | 2 | 92.86 | -6.2 | -21.57 | 26.11 | 1 |
Changes in Other Operating Activities | -23.65 | -8.91 | 0.22 | -21.05 | -12.65 | -0.38 |
Operating Cash Flow | 316.94 | 263.2 | 240.76 | 242.85 | 35.82 | -1.66 |
Operating Cash Flow Growth | 23.97% | 9.32% | -0.86% | 577.97% | - | - |
Capital Expenditures | -325.7 | -331.3 | -293.81 | -255.9 | -44.62 | -0.13 |
Sale of Property, Plant & Equipment | 21.35 | 0.32 | 21.28 | 4.36 | - | - |
Purchases of Intangible Assets | -2.42 | -5.45 | -13.17 | -13.83 | -6.29 | -6.16 |
Purchases of Investments | - | - | - | - | -40.11 | -23.85 |
Payments for Business Acquisitions | - | - | -11.54 | -68.18 | -186.66 | - |
Other Investing Activities | -18.54 | 18.01 | -5.79 | 3.4 | 12.28 | -1.72 |
Investing Cash Flow | -325.32 | -318.42 | -303.03 | -330.15 | -265.39 | -31.86 |
Net Long-Term Debt Issued (Repaid) | 13.1 | 55.08 | 74.51 | 85.04 | 31.97 | - |
Issuance of Common Stock | 2.25 | 1.16 | 0.8 | 3.07 | 146.19 | 59 |
Repurchase of Common Stock | -0.18 | - | -7.61 | -0.1 | - | - |
Net Common Stock Issued (Repurchased) | 2.07 | 1.16 | -6.81 | 2.98 | 146.19 | 59 |
Other Financing Activities | -6.31 | -6 | -0.33 | -2.52 | -0.72 | 1.03 |
Financing Cash Flow | 8.86 | 50.24 | 67.38 | 85.5 | 177.44 | 60.03 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.48 | -0.08 | -0.05 | -0.54 | - | - |
Net Cash Flow | - | -5.05 | 5.05 | -2.34 | -52.13 | 26.51 |
Free Cash Flow | -8.76 | -68.1 | -53.05 | -13.05 | -8.8 | -1.79 |
FCF Margin | -1.57% | -14.32% | -11.83% | -1.80% | -3.17% | -19.60% |
Free Cash Flow Per Share | -0.19 | -1.53 | -1.19 | -0.29 | -0.28 | -0.13 |
Levered Free Cash Flow | -16.1 | -116.51 | 20.96 | 82.29 | -58.92 | -9.78 |
Unlevered Free Cash Flow | -44.12 | -140.59 | -92.98 | 125.9 | -62.01 | -18.42 |