Kiwetinohk Energy Corp. (TSX:KEC)
Canada · Delayed Price · Currency is CAD 24.73
+0.03 (0.12%)
Inactive · Last trade price on Dec 19, 2025
Kiwetinohk Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 116.3 | 1.07 | 111.9 | 190.99 | -41.51 | -4.87 |
Depreciation & Amortization | 204.33 | 171.26 | 131.83 | 93.21 | 83.7 | 14.16 |
Other Amortization | 0.78 | 0.73 | 0.91 | 1.29 | 0.9 | - |
Loss (Gain) From Sale of Assets | -11.33 | - | -7.59 | - | - | - |
Asset Writedown & Restructuring Costs | - | 29.22 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -19.62 | -12.88 |
Stock-Based Compensation | 21.13 | 10.64 | 6.7 | 11.27 | 14.76 | 2.24 |
Other Operating Activities | 35.24 | 54.45 | -7.27 | -37.63 | 9.57 | 0.07 |
Change in Other Net Operating Assets | -32.51 | -4.17 | 4.29 | -16.28 | -11.98 | -0.38 |
Operating Cash Flow | 333.95 | 263.2 | 240.76 | 242.85 | 35.82 | -1.66 |
Operating Cash Flow Growth | 27.35% | 9.32% | -0.86% | 577.97% | - | - |
Investing Activities
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 |
Capital Expenditures | -307.89 | -336.75 | -306.99 | -255.96 | -48.43 | -6.29 |
Sale of Property, Plant & Equipment | 26.6 | 0.32 | 21.28 | 4.36 | - | - |
Cash Acquisitions | - | - | -1.29 | -61.68 | -186.66 | - |
Sale (Purchase) of Intangibles | - | - | - | -13.77 | -2.47 | - |
Investment in Securities | - | - | - | - | -40.11 | -23.85 |
Other Investing Activities | -14.63 | 18.01 | -16.04 | -3.1 | 12.28 | -1.72 |
Investing Cash Flow | -295.92 | -318.42 | -303.03 | -330.15 | -265.39 | -31.86 |
Financing Activities
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 |
Long-Term Debt Issued | - | 55.08 | 74.51 | 85.04 | 31.97 | - |
Long-Term Debt Repaid | - | -3.21 | -1.18 | -0.61 | -0.72 | -0.41 |
Net Debt Issued (Repaid) | -26.17 | 51.88 | 73.33 | 84.43 | 31.24 | -0.41 |
Issuance of Common Stock | 1.8 | 1.16 | 0.8 | 3.07 | 146.19 | 59 |
Repurchase of Common Stock | -2.32 | - | -7.61 | -0.1 | - | - |
Other Financing Activities | -10.93 | -2.8 | 0.85 | -1.91 | - | 1.44 |
Financing Cash Flow | -37.61 | 50.24 | 67.38 | 85.5 | 177.44 | 60.03 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.69 | -0.08 | -0.05 | -0.54 | - | - |
Net Cash Flow | -0.27 | -5.05 | 5.05 | -2.34 | -52.13 | 26.51 |
Free Cash Flow
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 |
Free Cash Flow | 26.06 | -73.54 | -66.23 | -13.11 | -12.61 | -7.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.44% | -15.47% | -14.77% | -1.81% | -4.54% | -83.35% |
Free Cash Flow Per Share | 0.57 | -1.65 | -1.49 | -0.29 | -0.40 | -0.59 |
Levered Free Cash Flow | -29.41 | -78.64 | -112.09 | -91.14 | 58.85 | -1.64 |
Unlevered Free Cash Flow | -17.72 | -65.56 | -101.31 | -86.7 | 60.41 | -1.6 |
Additional Metrics
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 |
Cash Interest Paid | 18.71 | 18.82 | 17.85 | 8 | 2.13 | 0 |
Cash Income Tax Paid | 0.05 | 0.05 | 0.22 | 0.05 | - | - |
Change in Working Capital | -32.51 | -4.17 | 4.29 | -16.28 | -11.98 | -0.38 |