Toronto - Delayed Quote CAD
Kiwetinohk Energy Corp. (KEC.TO)
17.69
+0.02
+(0.11%)
At close: 2:06:50 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
298,337
263,203
240,760
242,850
35,820
Investing Cash Flow
-332,515
-318,415
-303,031
-330,152
-265,390
Financing Cash Flow
34,047
50,238
67,375
85,502
177,437
End Cash Position
430
0
5,054
0
2,343
Income Tax Paid Supplemental Data
--
53
217
53
0
Interest Paid Supplemental Data
18,642
18,817
17,849
7,997
2,133
Capital Expenditure
-347,334
-336,747
-308,271
-331,410
-48,431
Issuance of Capital Stock
1,225
1,160
804
3,074
146,193
Issuance of Debt
--
55,082
74,513
85,040
157,005
Repayment of Debt
-19,462
-3,206
-1,180
-612
-722
Repurchase of Capital Stock
--
0
-7,611
-95
0
Free Cash Flow
-48,997
-73,544
-67,511
-88,560
-12,611
12/31/2021 - 1/14/2022
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