Kiwetinohk Energy Corp. (KWTEF)
USD 10.75
(0.0%)
USD 10.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 240.76 Million | 242.85 Million | 35.82 Million | -1.66 Million | 4.22 Million |
| Net Income | 111.89 Million | 190.98 Million | -22.31 Million | -4.86 Million | -19.47 Million |
| Depreciation & Amortization | 131.82 Million | 70.09 Million | 30.2 Million | 473 Thousand | 18.96 Million |
| Deferred income taxes | 33.74 Million | -23.72 Million | -9.81 Million | -12.87 Million | - |
| Stock-based compensation | 6.7 Million | 11.27 Million | 14.47 Million | 2.12 Million | 4.94 Million |
| Change in working capital | 4.29 Million | -16.28 Million | -11.97 Million | -382 Thousand | -229.99 Thousand |
| Other non-cash items | -47.69 Million | 10.49 Million | 35.24 Million | 13.87 Million | 21.91 Thousand |
| Investing Cash Flow | -303.03 Million | -330.15 Million | -265.39 Million | -31.86 Million | -63.96 Million |
| Investments in PPE | -306.98 Million | -255.96 Million | -50.9 Million | -6.29 Million | -61.16 Million |
| Acquisitions | 9.74 Million | -57.32 Million | -226.76 Million | -23.85 Million | - |
| Investment purchases | - | - | -40.11 Million | - | - |
| Sales/Maturities of investments | - | - | 42.58 Million | - | - |
| Other Investing Activities | -5.79 Million | -16.86 Million | 9.8 Million | -1.71 Million | -2.8 Million |
| Financing Cash Flow | 67.37 Million | 85.5 Million | 177.43 Million | 60.03 Million | 46.26 Million |
| Debt repayment | -74.51 Million | -612 Thousand | -123.03 Million | -413 Thousand | -356.9 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -7.61 Million | -95 Thousand | - | - | - |
| Common Stock Issuance | 804 Thousand | 3.07 Million | 147.49 Million | 59 Million | - |
| Other Financing Activities | 149.87 Million | 168.17 Million | 152.97 Million | 1.44 Million | 46.62 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 4.29 Million | -16.28 Million | -11.97 Million | -382 Thousand | -229.99 Thousand |
| Cash at beginning of period | - | 2.34 Million | 54.47 Million | 27.96 Million | - |
| Cash at end of period | 5.05 Million | - | 2.34 Million | 54.47 Million | 27.96 Million |
| Capital Expenditure | -306.98 Million | -255.96 Million | -50.9 Million | -6.29 Million | -61.16 Million |
| Effect of forex changes on cash | -50 Thousand | -543 Thousand | - | - | 41.45 Million |
| Net cash flow / Change in cash | 5.05 Million | -2.34 Million | -52.13 Million | 26.5 Million | 27.96 Million |
| Free Cash Flow | -66.22 Million | -13.11 Million | -15.08 Million | -7.95 Million | -56.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.53 Million | 11.09 Million | 111.89 Million | 48.3 Million | -12.05 Million | 21.7 Million |
| Depreciation & Amortization | 40.99 Million | 43.08 Million | 131.82 Million | 39.04 Million | 67.67 Million | 18.95 Million |
| Deferred income taxes | -7.66 Million | 3.48 Million | 33.74 Million | 18.78 Million | -2.9 Million | 1.46 Million |
| Stock-based compensation | 2.66 Million | 2.07 Million | 6.7 Million | 1.62 Million | 1.02 Million | 2.85 Million |
| Change in working capital | 969 Thousand | 704 Thousand | 4.29 Million | -3.78 Million | 5.45 Million | -4.7 Million |
| Other non-cash items | 135.46 Million | 102.98 Million | -47.69 Million | -45.02 Million | 1.1 Million | 1.08 Million |
| Investing Cash Flow | -66.05 Million | -69.28 Million | -303.03 Million | -67.04 Million | -53.71 Million | -80.17 Million |
| Investments in PPE | -70.43 Million | -75.78 Million | -306.98 Million | -76.41 Million | -63.14 Million | -55.35 Million |
| Acquisitions | - | 21 Thousand | 9.74 Million | 11.03 Million | -855 Thousand | -431 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.38 Million | 6.48 Million | -5.79 Million | -1.66 Million | 10.28 Million | -24.38 Million |
| Financing Cash Flow | 4.27 Million | -10.39 Million | 67.37 Million | 13.17 Million | -6.57 Million | 38.83 Million |
| Debt repayment | -4.74 Million | -10 Million | -74.51 Million | -14.65 Million | -793 Thousand | -42.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -7.61 Million | -1.61 Million | -2.56 Million | -2.63 Million |
| Common Stock Issuance | 17 Thousand | - | 804 Thousand | 22 Thousand | - | 49 Thousand |
| Other Financing Activities | 17 Thousand | - | 149.87 Million | 29.79 Million | -3.21 Million | 125.58 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 969 Thousand | 704 Thousand | 4.29 Million | -3.78 Million | 5.45 Million | -4.7 Million |
| Cash at beginning of period | 561 Thousand | 5.05 Million | - | - | - | - |
| Cash at end of period | 20 Thousand | 561 Thousand | 5.05 Million | 5.05 Million | - | - |
| Capital Expenditure | -70.43 Million | -75.78 Million | -306.98 Million | -76.41 Million | -63.14 Million | -55.35 Million |
| Effect of forex changes on cash | -20 Thousand | -2000.00 | -50 Thousand | -18 Thousand | -3000.00 | -23 Thousand |
| Net cash flow / Change in cash | -541 Thousand | -4.49 Million | 5.05 Million | 5.05 Million | - | - |
| Free Cash Flow | -9.2 Million | -606 Thousand | -66.22 Million | -17.46 Million | -2.84 Million | -13.99 Million |
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