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KEC Kiwetinohk Energy Corp

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  • 15.100
  • -0.150-0.98%
15min DelayMarket Closed Nov 15 16:00 ET
660.76MMarket Cap10.20P/E (TTM)

Kiwetinohk Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.90%66.87M
48.05%61.23M
-6.21%75.18M
-0.86%240.76M
-32.27%58.95M
-34.26%60.29M
6.65%41.36M
216.44%80.16M
577.97%242.85M
241.17%87.03M
Net income from continuing operations
369.87%32.54M
-222.29%-26.54M
-79.44%11.09M
-41.41%111.9M
-58.11%48.3M
-121.77%-12.06M
-51.62%21.7M
319.73%53.95M
955.88%190.99M
160.25%115.31M
Operating gains losses
-157.04%-21.18M
291.64%16.7M
150.62%14.59M
-237.20%-44.22M
-47.61%-43.81M
231.88%37.12M
-237.76%-8.72M
-175.06%-28.82M
-246.21%-13.12M
12.48%-29.68M
Depreciation and amortization
31.04%40.03M
44.82%40.07M
32.42%42.23M
54.00%128.15M
8.24%38.04M
65.90%30.55M
65.28%27.67M
146.94%31.89M
175.52%83.21M
189.47%35.15M
Asset impairment expenditure
--98K
--33.75M
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
72.83%1.78M
-6.48%2.67M
73.83%2.08M
-40.54%6.7M
-45.74%1.63M
-54.90%1.03M
5.16%2.85M
-63.59%1.2M
-22.13%11.27M
-30.61%3M
Deferred tax
436.50%9.78M
-623.12%-7.67M
-78.76%3.48M
242.24%33.74M
179.16%18.78M
---2.91M
--1.47M
--16.41M
-141.81%-23.72M
---23.72M
Other non cashItems
-86.52%149K
17.72%1.28M
156.66%1.01M
-98.07%203K
88.46%-205K
27.01%1.11M
-78.61%1.09M
-128.30%-1.79M
-60.06%10.5M
-312.05%-1.78M
Change In working capital
-32.71%3.67M
120.61%969K
-90.39%704K
126.35%4.29M
66.31%-3.79M
-87.29%5.45M
87.28%-4.7M
166.49%7.32M
-35.93%-16.28M
-416.21%-11.24M
Cash from discontinued investing activities
Operating cash flow
10.90%66.87M
48.05%61.23M
-6.21%75.18M
-0.86%240.76M
-32.27%58.95M
-34.26%60.29M
6.65%41.36M
216.44%80.16M
577.97%242.85M
241.17%87.03M
Investing cash flow
Cash flow from continuing investing activities
-70.84%-91.77M
17.61%-66.05M
32.14%-69.28M
8.21%-303.03M
35.12%-67.04M
54.39%-53.72M
-30.66%-80.17M
-114.16%-102.1M
-24.40%-330.15M
-281.75%-103.34M
Net PPE purchase and sale
-52.61%-89.22M
-22.34%-68.24M
29.89%-74.59M
12.60%-273.82M
42.98%-53.96M
50.46%-58.46M
-17.81%-55.78M
-98.74%-106.39M
-546.87%-313.29M
-112.49%-94.64M
Net intangibles purchas and sale
49.60%-1.53M
36.42%-2.2M
46.53%-1.2M
4.31%-13.17M
44.85%-4.45M
-85.01%-3.04M
---3.45M
-229.16%-2.24M
---13.77M
---8.07M
Net business purchase and sale
----
----
----
-57.69%-10.25M
----
----
----
----
97.13%-6.5M
--0
Net other investing changes
-113.10%-1.02M
120.96%4.39M
-0.34%6.51M
-270.32%-5.79M
354.49%1.62M
130.96%7.78M
-49.41%-20.94M
-0.12%6.53M
-65.34%3.4M
-126.25%-635K
Cash from discontinued investing activities
Investing cash flow
-70.84%-91.77M
17.61%-66.05M
32.14%-69.28M
8.21%-303.03M
35.12%-67.04M
54.39%-53.72M
-30.66%-80.17M
-114.16%-102.1M
-24.40%-330.15M
-281.75%-103.34M
Financing cash flow
Cash flow from continuing financing activities
482.68%25.17M
-88.98%4.28M
-147.35%-10.39M
-21.20%67.38M
-19.30%13.17M
-125.24%-6.58M
67.89%38.83M
9.73%21.95M
-51.81%85.5M
3,959.45%16.32M
Net issuance payments of debt
950.20%27.4M
-89.87%4.26M
-151.42%-10.39M
-13.14%73.33M
-19.22%14.26M
-112.40%-3.22M
86.08%42.08M
11.32%20.21M
170.22%84.43M
7,191.57%17.66M
Net common stock issuance
117.47%448K
100.66%17K
--0
-328.50%-6.81M
-380.57%-1.59M
-5,230.00%-2.57M
-601.74%-2.59M
-103.52%-65K
-97.96%2.98M
-13.06%566K
Proceeds from stock option exercised by employees
----
----
----
---1.06M
----
----
----
----
--0
----
Net other financing activities
-240.74%-2.69M
----
----
200.00%1.91M
--1.55M
---788K
---660K
--1.8M
---1.91M
----
Cash from discontinued financing activities
Financing cash flow
482.68%25.17M
-88.98%4.28M
-147.35%-10.39M
-21.20%67.38M
-19.30%13.17M
-125.24%-6.58M
67.89%38.83M
9.73%21.95M
-51.81%85.5M
3,959.45%16.32M
Net cash flow
Beginning cash position
--0
--561K
--5.05M
--0
--0
--0
--0
--0
-95.70%2.34M
--0
Current changes in cash
8,766.67%266K
-2,452.17%-541K
-74,950.00%-4.49M
383.56%5.1M
126,700.00%5.07M
125.00%3K
-95.83%23K
100.26%6K
96.55%-1.8M
100.34%4K
Effect of exchange rate changes
300.00%6K
13.04%-20K
66.67%-2K
90.79%-50K
-350.00%-18K
-125.00%-3K
95.83%-23K
---6K
---543K
---4K
End cash Position
--272K
--0
--561K
--5.05M
--5.05M
--0
--0
--0
--0
--0
Free cash from
-553.08%-24.18M
48.50%-9.21M
97.87%-606K
23.77%-67.51M
-11.38%-17.46M
86.75%-3.7M
-40.89%-17.88M
1.42%-28.47M
-602.24%-88.56M
-293.87%-15.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.90%66.87M48.05%61.23M-6.21%75.18M-0.86%240.76M-32.27%58.95M-34.26%60.29M6.65%41.36M216.44%80.16M577.97%242.85M241.17%87.03M
Net income from continuing operations 369.87%32.54M-222.29%-26.54M-79.44%11.09M-41.41%111.9M-58.11%48.3M-121.77%-12.06M-51.62%21.7M319.73%53.95M955.88%190.99M160.25%115.31M
Operating gains losses -157.04%-21.18M291.64%16.7M150.62%14.59M-237.20%-44.22M-47.61%-43.81M231.88%37.12M-237.76%-8.72M-175.06%-28.82M-246.21%-13.12M12.48%-29.68M
Depreciation and amortization 31.04%40.03M44.82%40.07M32.42%42.23M54.00%128.15M8.24%38.04M65.90%30.55M65.28%27.67M146.94%31.89M175.52%83.21M189.47%35.15M
Asset impairment expenditure --98K--33.75M--------------0--0------------
Remuneration paid in stock 72.83%1.78M-6.48%2.67M73.83%2.08M-40.54%6.7M-45.74%1.63M-54.90%1.03M5.16%2.85M-63.59%1.2M-22.13%11.27M-30.61%3M
Deferred tax 436.50%9.78M-623.12%-7.67M-78.76%3.48M242.24%33.74M179.16%18.78M---2.91M--1.47M--16.41M-141.81%-23.72M---23.72M
Other non cashItems -86.52%149K17.72%1.28M156.66%1.01M-98.07%203K88.46%-205K27.01%1.11M-78.61%1.09M-128.30%-1.79M-60.06%10.5M-312.05%-1.78M
Change In working capital -32.71%3.67M120.61%969K-90.39%704K126.35%4.29M66.31%-3.79M-87.29%5.45M87.28%-4.7M166.49%7.32M-35.93%-16.28M-416.21%-11.24M
Cash from discontinued investing activities
Operating cash flow 10.90%66.87M48.05%61.23M-6.21%75.18M-0.86%240.76M-32.27%58.95M-34.26%60.29M6.65%41.36M216.44%80.16M577.97%242.85M241.17%87.03M
Investing cash flow
Cash flow from continuing investing activities -70.84%-91.77M17.61%-66.05M32.14%-69.28M8.21%-303.03M35.12%-67.04M54.39%-53.72M-30.66%-80.17M-114.16%-102.1M-24.40%-330.15M-281.75%-103.34M
Net PPE purchase and sale -52.61%-89.22M-22.34%-68.24M29.89%-74.59M12.60%-273.82M42.98%-53.96M50.46%-58.46M-17.81%-55.78M-98.74%-106.39M-546.87%-313.29M-112.49%-94.64M
Net intangibles purchas and sale 49.60%-1.53M36.42%-2.2M46.53%-1.2M4.31%-13.17M44.85%-4.45M-85.01%-3.04M---3.45M-229.16%-2.24M---13.77M---8.07M
Net business purchase and sale -------------57.69%-10.25M----------------97.13%-6.5M--0
Net other investing changes -113.10%-1.02M120.96%4.39M-0.34%6.51M-270.32%-5.79M354.49%1.62M130.96%7.78M-49.41%-20.94M-0.12%6.53M-65.34%3.4M-126.25%-635K
Cash from discontinued investing activities
Investing cash flow -70.84%-91.77M17.61%-66.05M32.14%-69.28M8.21%-303.03M35.12%-67.04M54.39%-53.72M-30.66%-80.17M-114.16%-102.1M-24.40%-330.15M-281.75%-103.34M
Financing cash flow
Cash flow from continuing financing activities 482.68%25.17M-88.98%4.28M-147.35%-10.39M-21.20%67.38M-19.30%13.17M-125.24%-6.58M67.89%38.83M9.73%21.95M-51.81%85.5M3,959.45%16.32M
Net issuance payments of debt 950.20%27.4M-89.87%4.26M-151.42%-10.39M-13.14%73.33M-19.22%14.26M-112.40%-3.22M86.08%42.08M11.32%20.21M170.22%84.43M7,191.57%17.66M
Net common stock issuance 117.47%448K100.66%17K--0-328.50%-6.81M-380.57%-1.59M-5,230.00%-2.57M-601.74%-2.59M-103.52%-65K-97.96%2.98M-13.06%566K
Proceeds from stock option exercised by employees ---------------1.06M------------------0----
Net other financing activities -240.74%-2.69M--------200.00%1.91M--1.55M---788K---660K--1.8M---1.91M----
Cash from discontinued financing activities
Financing cash flow 482.68%25.17M-88.98%4.28M-147.35%-10.39M-21.20%67.38M-19.30%13.17M-125.24%-6.58M67.89%38.83M9.73%21.95M-51.81%85.5M3,959.45%16.32M
Net cash flow
Beginning cash position --0--561K--5.05M--0--0--0--0--0-95.70%2.34M--0
Current changes in cash 8,766.67%266K-2,452.17%-541K-74,950.00%-4.49M383.56%5.1M126,700.00%5.07M125.00%3K-95.83%23K100.26%6K96.55%-1.8M100.34%4K
Effect of exchange rate changes 300.00%6K13.04%-20K66.67%-2K90.79%-50K-350.00%-18K-125.00%-3K95.83%-23K---6K---543K---4K
End cash Position --272K--0--561K--5.05M--5.05M--0--0--0--0--0
Free cash from -553.08%-24.18M48.50%-9.21M97.87%-606K23.77%-67.51M-11.38%-17.46M86.75%-3.7M-40.89%-17.88M1.42%-28.47M-602.24%-88.56M-293.87%-15.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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