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Kiwetinohk Energy Corp (KEC.TO)

Kiwetinohk Energy Corp (KEC.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Kiwetinohk Energy Corp develops and produces natural gas and related products and is in the process of developing renewable, natural gas-fired power, carbon capture, and hydrogen clean energy projects. The Company's business activities include an upstream segment involved in the exploration and development of petroleum and natural gas in western Canada and a power segment involved in evaluating and developing low carbon solutions for the energy industry and securing access to downstream markets including power and hydrogen.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 149,896 145,853 184,497 137,138 124,939
Sales Growth +2.77% -20.95% +34.53% +9.76% +11.15%
Net Income 18,106 59,300 54,919 -16,024 32,535
Net Income Growth -69.47% +7.98% +442.73% -149.25% +222.60%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 1,244,359 1,264,028 1,267,023 1,215,575 1,155,263
Total Assets Growth -1.56% -0.24% +4.23% +5.22% +6.66%
Total Liabilities 395,844 432,032 496,626 500,537 425,384
Total Liabilities Growth -8.38% -13.01% -0.78% +17.67% +9.99%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 83,872 79,839 110,317 59,921 66,867
Operating Cash Flow Growth +5.05% -27.63% +84.10% -10.39% +9.20%
Net Cash Flow 200 73 352 -208 266
Change in Net Cash Flow +173.97% -79.26% +269.23% -178.20% +149.17%
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