KIWETINOHK ENERGY CORP (KEC.CA) Stock Cash Flow
TSX:KEC - Toronto Stock Exchange - CA49836K1021 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 65.39M | 111.90M | 190.99M | -22.32M | -4.87M | |||
| Depreciation Amortization | 160.37M | 128.15M | 83.21M | 30.20M | 473.00K | |||
| Income Taxes - Deferred | 24.38M | 33.74M | -23.72M | -9.81M | 0.00 | |||
| Change In Working Capital | 1.56M | 4.29M | -16.28M | -11.98M | -383.00K | |||
| Interest Paid | 18.77M | 17.85M | 8.00M | 2.13M | 2.00K | |||
| Taxes Paid | N/A | 217.00K | 53.00K | N/A | N/A | |||
| Other non cash items | 10.53M | -37.32M | 8.65M | 49.72M | 3.12M | |||
| OPERATING CASH FLOW | 262.23M | 240.76M | 242.85M | 35.82M | -1.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -304.31M | -293.81M | -247.73M | -48.43M | -6.29M | |||
| Other Investing Activity | 10.17M | -9.22M | -82.43M | -216.96M | -25.57M | |||
| INVESTING CASH FLOW | -294.14M | -303.03M | -330.15M | -265.39M | -31.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 35.54M | 73.33M | 84.43M | 33.98M | -413.00K | |||
| Stock Issued/Repurchased | -1.12M | -6.81M | 2.98M | 147.49M | 60.45M | |||
| Other Financing Activity | N/A | 849.00K | -1.91M | -4.03M | 0.00 | |||
| FINANCING CASH FLOW | 32.22M | 67.38M | 85.50M | 177.44M | 60.03M | |||
| Exchange Rate Effect | -34.00K | -50.00K | -543.00K | N/A | N/A | |||
| CHANGE IN CASH | 272.00K | 5.05M | -2.34M | -52.13M | 26.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 262.23M | 240.76M | 242.85M | 35.82M | -1.66M | |||
| Capital Expenditure | -304.31M | -293.81M | -247.73M | -48.43M | -6.29M | |||
| FREE CASH FLOW | -42.08M | -53.05M | -4.88M | -12.61M | -7.95M | |||
All data in CAD