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Kiwetinohk Energy Corp. (TSE:KEC)
TSX:KEC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 448.48M | C$ 768.45M | C$ 297.19M | C$ 9.76M | C$ 16.99M |
| Gross Profit | C$ 117.24M | C$ 418.60M | C$ 247.46M | C$ 8.68M | C$ 13.59M |
| Operating Income | C$ 91.75M | C$ 286.73M | C$ 19.35M | C$ -4.80M | C$ -20.19M |
| EBITDA | C$ 288.53M | C$ 262.10M | C$ -16.96M | C$ -4.33M | C$ -1.23M |
| Net Income | C$ 111.90M | C$ 190.99M | C$ -22.32M | C$ -18.52M | C$ -19.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.05M | C$ -11.67M | C$ 2.34M | C$ 54.48M | C$ 27.97M |
| Total Assets | C$ 1.09B | C$ 932.65M | C$ 614.34M | C$ 172.99M | C$ 114.80M |
| Total Debt | C$ 220.61M | C$ 130.87M | C$ 33.46M | C$ 505.00K | C$ 800.62K |
| Net Debt | C$ 215.56M | C$ 142.53M | C$ 31.12M | C$ -53.97M | C$ -27.17M |
| Total Liabilities | C$ 375.41M | C$ 332.03M | C$ 216.90M | C$ 6.74M | C$ 4.91M |
| Stockholders' Equity | C$ 710.20M | C$ 600.62M | C$ 397.43M | C$ 166.25M | C$ 109.88M |
| Cash Flow | |||||
| Free Cash Flow | C$ -67.51M | C$ -13.11M | C$ -15.08M | C$ -7.95M | C$ -56.95M |
| Operating Cash Flow | C$ 240.76M | C$ 242.85M | C$ 35.82M | C$ -1.66M | C$ 4.22M |
| Investing Cash Flow | C$ -303.03M | C$ -330.15M | C$ -265.39M | C$ -31.86M | C$ -63.97M |
| Financing Cash Flow | C$ 67.38M | C$ 85.50M | C$ 177.44M | C$ 60.03M | C$ 46.26M |