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