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Kiwetinohk Energy Corp. (TSE:KEC)
TSX:KEC
KEC
Kiwetinohk Energy Corp.
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Kiwetinohk Energy Corp. (KEC) Cash flow

41 Followers

Kiwetinohk Energy Corp. Cash Flow

TSE:KEC's free cash flow for Q4 2023 was C$-17.46M. For the 2023 fiscal year, TSE:KEC's free cash flow was decreased by C$-39.35M and operating cash flow was C$58.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 240.76MC$ 240.76MC$ 242.85MC$ 35.82MC$ -1.66M
Investing Cash Flow
C$ -303.03MC$ -303.03MC$ -330.15MC$ -265.39MC$ -31.86M
Financing Cash Flow
C$ 67.38MC$ 67.38MC$ 85.50MC$ 177.44MC$ 60.03M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 5.05MC$ 5.05M-C$ 2.34MC$ 54.48M
Income Tax Paid Supplemental Data
--C$ 53.00K--
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 804.00KC$ 804.00KC$ 3.07MC$ 147.49MC$ 59.00M
Issuance Of Debt
C$ 73.33MC$ 73.33MC$ 84.43MC$ 33.98M-
Repayment Of Debt
C$ -1.18MC$ -1.18MC$ -612.00KC$ -123.03MC$ -413.00K
Free Cash Flow
C$ -66.22MC$ -66.22MC$ -26.88MC$ 35.82MC$ -7.95M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Kiwetinohk Energy Corp. Cash Flow

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