Production (Stage)
Kiwetinohk Energy Corp.
KEC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 434.29% | -147.99% | 223.00% | -335.73% | -76.83% |
| Total Depreciation and Amortization | 10.54% | 9.69% | 0.37% | -6.26% | 11.35% |
| Total Amortization of Deferred Charges | -2.45% | -2.53% | 6.36% | 11.98% | 1.53% |
| Total Other Non-Cash Items | -85.53% | 461.28% | -123.18% | 123.20% | 182.04% |
| Change in Net Operating Assets | 70.02% | -352.42% | 280.00% | 35.60% | 118.77% |
| Cash from Operations | 79.57% | -12.69% | 9.56% | -19.75% | 28.71% |
| Capital Expenditure | 15.56% | -6.46% | -33.85% | 9.86% | 1.49% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -99.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.91% | 880.35% | -146.66% | -59.19% | 161.83% |
| Cash from Investing | 10.93% | 3.05% | -39.38% | 6.07% | -4.28% |
| Total Debt Issued | -- | 5.69% | 517.93% | -- | -- |
| Total Debt Repaid | -6,578.45% | 79.34% | -298.14% | 95.33% | -2,585.01% |
| Issuance of Common Stock | -90.65% | 55.13% | 2,535.29% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 95.79% | -- | -- | -- |
| Cash from Financing | -183.14% | 20.74% | 490.02% | 140.57% | -179.62% |
| Foreign Exchange rate Adjustments | -436.76% | -1,138.64% | 130.14% | -873.33% | 88.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -197.44% | 148.63% | 87.70% | -189.71% |