Kiwetinohk Energy Corp. (TSX:KEC)
Canada
· Delayed Price · Currency is CAD 16.85
+0.35 (2.12%)
May 12, 2025, 3:59 PM EDT
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 44.89 | 1.07 | 111.9 | 190.99 | -41.51 | -4.87 | Upgrade
|
| Depreciation & Amortization | 180.5 | 171.26 | 131.83 | 93.21 | 83.7 | 14.16 | Upgrade
|
| Other Amortization | 0.77 | 0.73 | 0.91 | 1.29 | 0.9 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.32 | - | -7.59 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.22 | 29.22 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -19.62 | -12.88 | Upgrade
|
| Stock-Based Compensation | 12.25 | 10.64 | 6.7 | 11.27 | 14.76 | 2.24 | Upgrade
|
| Other Operating Activities | 63.83 | 54.45 | -7.27 | -37.63 | 9.57 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -7.79 | -4.17 | 4.29 | -16.28 | -11.98 | -0.38 | Upgrade
|
| Operating Cash Flow | 298.34 | 263.2 | 240.76 | 242.85 | 35.82 | -1.66 | Upgrade
|
| Operating Cash Flow Growth | 26.53% | 9.32% | -0.86% | 577.97% | - | - | Upgrade
|
| Capital Expenditures | -348.27 | -336.75 | -306.99 | -255.96 | -48.43 | -6.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.35 | 0.32 | 21.28 | 4.36 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -1.29 | -61.68 | -186.66 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.94 | - | - | -13.77 | -2.47 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -40.11 | -23.85 | Upgrade
|
| Other Investing Activities | -6.53 | 18.01 | -16.04 | -3.1 | 12.28 | -1.72 | Upgrade
|
| Investing Cash Flow | -332.52 | -318.42 | -303.03 | -330.15 | -265.39 | -31.86 | Upgrade
|
| Long-Term Debt Issued | - | 55.08 | 74.51 | 85.04 | 31.97 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.21 | -1.18 | -0.61 | -0.72 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | 35.62 | 51.88 | 73.33 | 84.43 | 31.24 | -0.41 | Upgrade
|
| Issuance of Common Stock | 1.23 | 1.16 | 0.8 | 3.07 | 146.19 | 59 | Upgrade
|
| Repurchase of Common Stock | - | - | -7.61 | -0.1 | - | - | Upgrade
|
| Other Financing Activities | -2.8 | -2.8 | 0.85 | -1.91 | - | 1.44 | Upgrade
|
| Financing Cash Flow | 34.05 | 50.24 | 67.38 | 85.5 | 177.44 | 60.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.43 | -0.08 | -0.05 | -0.54 | - | - | Upgrade
|
| Net Cash Flow | -0.56 | -5.05 | 5.05 | -2.34 | -52.13 | 26.51 | Upgrade
|
| Free Cash Flow | -49.93 | -73.54 | -66.23 | -13.11 | -12.61 | -7.95 | Upgrade
|
| Free Cash Flow Margin | -9.25% | -15.47% | -14.77% | -1.81% | -4.54% | -83.35% | Upgrade
|
| Free Cash Flow Per Share | -1.12 | -1.65 | -1.49 | -0.29 | -0.40 | -0.59 | Upgrade
|
| Cash Interest Paid | 18.64 | 18.82 | 17.85 | 8 | 2.13 | 0 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.05 | 0.22 | 0.05 | - | - | Upgrade
|
| Levered Free Cash Flow | -54.06 | -78.64 | -112.09 | -91.14 | 58.85 | -1.64 | Upgrade
|
| Unlevered Free Cash Flow | -40.56 | -65.56 | -101.31 | -86.7 | 60.41 | -1.6 | Upgrade
|
| Change in Net Working Capital | -45.63 | -56.14 | 30.79 | 32.78 | -46.76 | 0.66 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.