OTC Markets OTCPK - Delayed Quote USD
Kiwetinohk Energy Corp. (KWTEF)
9.67
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
263,203
263,203
240,760
242,850
35,820
Investing Cash Flow
-318,415
-318,415
-303,031
-330,152
-265,390
Financing Cash Flow
50,238
50,238
67,375
85,502
177,437
End Cash Position
--
--
5,054
--
2,343
Income Tax Paid Supplemental Data
53
53
217
53
--
Interest Paid Supplemental Data
18,817
18,817
17,849
7,997
2,133
Capital Expenditure
-336,747
-336,747
-308,271
-331,410
-48,431
Issuance of Capital Stock
1,160
1,160
804
3,074
146,193
Issuance of Debt
55,082
55,082
74,513
85,040
157,005
Repayment of Debt
-3,206
-3,206
-1,180
-612
-722
Repurchase of Capital Stock
--
--
-7,611
-95
--
Free Cash Flow
-73,544
-73,544
-67,511
-88,560
-12,611
12/31/2021 - 6/2/2022
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