KIWETINOHK ENERGY CORP (KEC.CA) Stock Cash Flow
TSX:KEC - Toronto Stock Exchange - CA49836K1021 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.89M | 1.06M | 111.90M | 190.99M | -22.32M | |||
| Depreciation Amortization | 176.73M | 167.55M | 128.15M | 83.21M | 30.20M | |||
| Income Taxes - Deferred | 12.79M | 1.05M | 33.74M | -23.72M | -9.81M | |||
| Change In Working Capital | -7.79M | -4.17M | 4.29M | -16.28M | -11.98M | |||
| Interest Paid | 18.64M | 18.82M | 17.85M | 8.00M | 2.13M | |||
| Taxes Paid | N/A | 53.00K | 217.00K | 53.00K | N/A | |||
| Other non cash items | 71.72M | 97.70M | -37.32M | 8.65M | 49.72M | |||
| OPERATING CASH FLOW | 298.34M | 263.20M | 240.76M | 242.85M | 35.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -342.82M | -331.30M | -293.81M | -247.73M | -48.43M | |||
| Other Investing Activity | 10.31M | 12.88M | -9.22M | -82.43M | -216.96M | |||
| INVESTING CASH FLOW | -332.51M | -318.42M | -303.03M | -330.15M | -265.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 35.62M | 51.88M | 73.33M | 84.43M | 33.98M | |||
| Stock Issued/Repurchased | 1.23M | 1.16M | -6.81M | 2.98M | 147.49M | |||
| Other Financing Activity | N/A | -2.80M | 849.00K | -1.91M | -4.03M | |||
| FINANCING CASH FLOW | 34.05M | 50.24M | 67.38M | 85.50M | 177.44M | |||
| Exchange Rate Effect | -430.00K | -80.00K | -50.00K | -543.00K | N/A | |||
| CHANGE IN CASH | -561.00K | -5.05M | 5.05M | -2.34M | -52.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 298.34M | 263.20M | 240.76M | 242.85M | 35.82M | |||
| Capital Expenditure | -342.82M | -331.30M | -293.81M | -247.73M | -48.43M | |||
| FREE CASH FLOW | -44.48M | -68.10M | -53.05M | -4.88M | -12.61M | |||
All data in CAD