Kiwetinohk Energy Corp (KEC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 167,550 | 128,150 | 83,214 | 30,203 | 473 |
| Income taxes - deferred | 1,052 | 33,744 | -23,724 | -9,811 | N/A |
| Other Working Capital | -4,165 | 4,290 | -16,280 | -11,977 | -382 |
| Other Operating Activity | 98,766 | 74,576 | 199,640 | 27,405 | -1,752 |
| Operating Cash Flow | $263,203 | $240,760 | $242,850 | $35,820 | $-1,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330,981 | -273,816 | -313,285 | -48,431 | -6,292 |
| Net Acquisitions | N/A | -10,250 | 0 | -226,768 | -23,853 |
| Purchase Sale Intangibles | -5,448 | -13,174 | N/A | -2,469 | 0 |
| Other Investing Activity | 18,014 | -5,791 | -16,867 | 12,278 | -1,719 |
| Investing Cash Flow | $-318,415 | $-303,031 | $-330,152 | $-265,390 | $-31,864 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 34,697 | N/A |
| Debt Issued | 55,082 | 74,513 | N/A | N/A | N/A |
| Debt Repayment | -3,206 | -1,180 | -612 | -722 | -413 |
| Common Stock Issued | 1,160 | 804 | 3,074 | 147,490 | 59,004 |
| Common Stock Repurchased | 0 | -7,611 | -95 | N/A | N/A |
| Other Financing Activity | -2,798 | 849 | 83,135 | -4,028 | 1,442 |
| Financing Cash Flow | $50,238 | $67,375 | $85,502 | $177,437 | $60,033 |
| Exchange Rate Effect | -80 | -50 | -543 | N/A | N/A |
| Beginning Cash Position | 5,054 | 0 | 2,343 | 54,476 | 27,968 |
| End Cash Position | 0 | 5,054 | 0 | 2,343 | 54,476 |
| Net Cash Flow | $-4,974 | $5,104 | $-1,800 | $-52,133 | $26,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,203 | 240,760 | 242,850 | 35,820 | -1,661 |
| Capital Expenditure | -336,747 | -308,271 | -317,643 | -50,900 | -6,292 |
| Free Cash Flow | -73,544 | -67,511 | -74,793 | -15,080 | -7,953 |