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Kiwetinohk Energy Corp. (TSE:KEC)
TSX:KEC
RESEARCH TOOLSreports
Holding TSE:KEC?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 112.40M | C$ 135.65M | C$ 132.17M | C$ 113.90M | C$ 101.41M |
| Gross Profit | C$ 102.93M | C$ 126.58M | C$ 63.84M | C$ 56.15M | C$ 91.57M |
| EBIT | C$ -28.98M | C$ 20.63M | C$ 73.03M | C$ -9.10M | C$ 9.74M |
| EBITDA | C$ 11.27M | C$ 63.02M | C$ 111.23M | C$ 21.62M | C$ 37.68M |
| Net Income Common Stockholders | C$ -26.54M | C$ 11.09M | C$ 48.30M | C$ -12.06M | C$ 3.98M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 561.00K | C$ 5.05M | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 1.08B | C$ 1.10B | C$ 1.09B | C$ 1.03B | C$ 1.01B |
| Total Debt | C$ 216.39M | C$ 211.45M | C$ 220.61M | C$ 205.66M | C$ 193.66M |
| Net Debt | C$ 216.39M | C$ 210.89M | C$ 215.56M | C$ 205.66M | C$ 193.66M |
| Total Liabilities | C$ 386.76M | C$ 379.94M | C$ 375.41M | C$ 365.83M | C$ 337.36M |
| Stockholders Equity | C$ 696.38M | C$ 722.10M | C$ 710.20M | C$ 662.35M | C$ 676.98M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -10.13M | C$ -606.00K | C$ -17.46M | C$ -2.85M | C$ -18.30M |
| Operating Cash Flow | C$ 60.31M | C$ 75.18M | C$ 58.95M | C$ 60.29M | C$ 40.51M |
| Investing Cash Flow | C$ -66.05M | C$ -69.28M | C$ -67.04M | C$ -53.72M | C$ -80.17M |
| Financing Cash Flow | C$ 4.28M | C$ -10.39M | C$ 13.17M | C$ -6.58M | C$ 38.83M |