Kiwetinohk
KEC.TOKiwetinohk Energy Corp. Price (KEC.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
44,572,000
(0.2353)%Cash Flow Statement
Kiwetinohk Energy Corp.Currency: CAD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -19,473,644.00
+0% |
-4,869,000.00
-75% |
-22,315,000.00
+358% |
190.99M
-956% |
111.90M
-41% |
1.07M
-99% |
|||||||||||||
| Depreciation And Amortiz... | 18.96M | 473.00k | 30.20M | 83.21M | 83.93M | 0.00 | |||||||||||||
| Deferred Income Tax | 0.00 | -12,878,000.00 | -9,811,000.00 | -23,724,000.00 | 33.74M | 1.05M | |||||||||||||
| Stock-Based Compensat... | 4.94M | 2.12M | 14.47M | 11.27M | 6.70M | 10.64M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | -229,999.00 | -382,000.00 | -11,977,000.00 | -16,280,000.00 | 4.29M | -4,165,000.00 | |||||||||||||
| Other Non-Cash Items | 21.92k | 13.87M | 35.25M | -2,619,000.00 | 203.00k | 254.61M | |||||||||||||
| Net Cash Provided By Op... | 4.22M
+0% |
-1,661,000.00
-139% |
35.82M
-2,257% |
242.85M
+578% |
240.76M
-1% |
263.20M
+9% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -61,166,737.00 | -6,292,000.00 | -50,900,000.00 | -255,962,000.00 | -306,985,000.00 | -331,299,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | -23,853,000.00 | -226,768,000.00 | -57,323,000.00 | -1,286,000.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -40,113,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 40.11M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -2,801,726.00 | -1,719,000.00 | 12.28M | -16,867,000.00 | 5.24M | 12.88M | |||||||||||||
| Net Cash Used For Inv... | -63,968,463.00
+0% |
-31,864,000.00
-50% |
-265,390,000.00
+733% |
-330,152,000.00
+24% |
-303,031,000.00
-8% |
-318,415,000.00
+5% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -356,901.00 | -413,000.00 | 31.24M | 84.43M | 73.33M | 51.88M | |||||||||||||
| Common Stock Issued | 0.00 | 59.00M | 146.19M | 3.07M | 804.00k | 1.16M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -95,000.00 | -7,611,000.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 46.62M | 1.44M | 146.19M | -1,905,000.00 | 849.00k | -2,798,000.00 | |||||||||||||
| Net Cash Used/Provide... | 46.26M
+0% |
60.03M
+30% |
177.44M
+196% |
85.50M
-52% |
67.38M
-21% |
50.24M
-25% |
|||||||||||||
| Effect Of Forex Changes... | 41.45M | 0.00 | 0.00 | -543,000.00 | -50,000.00 | -80,000.00 | |||||||||||||
| Net Change In Cash | 27.97M | 26.51M | -52,133,000.00 | -2,343,000.00 | 5.05M | -5,054,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 0.00 | 27.97M | 54.48M | 2.34M | 0.00 | 5.05M | |||||||||||||
| Cash At End Of Period | 27.97M | 54.48M | 2.34M | 0.00 | 5.05M | 0.00 | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.22M | -1,661,000.00 | 35.82M | 242.85M | 240.76M | 263.20M | |||||||||||||
| Capital Expenditure | -61,166,737.00 | -6,292,000.00 | -50,900,000.00 | -255,962,000.00 | -308,271,000.00 | -336,747,000.00 | |||||||||||||
| Free Cash Flow | -56,945,877.00
+0% |
-7,953,000.00
-86% |
-15,080,000.00
+90% |
-13,112,000.00
-13% |
-67,511,000.00
+415% |
-73,544,000.00
+9% |
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