KEC — Kiwetinohk Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyAdventurousSmall CapSuper Stock
- CA$555.73m
- CA$749.38m
- CA$768.45m
- 59
- 98
- 73
- 89
Annual cashflow statement for Kiwetinohk Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -19.5 | -4.87 | -22.3 | 191 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 23.5 | 3.12 | 50.4 | 13.4 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.23 | -0.383 | -12.6 | -21.1 |
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 4.22 | -1.66 | 35.8 | 243 |
| Capital Expenditures | -61.2 | -6.29 | -48.4 | -248 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -2.8 | -25.6 | -217 | -82.4 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -64 | -31.9 | -265 | -330 |
| Financing Cash Flow Items | — | 0 | -4.03 | -1.91 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 46.3 | 60 | 177 | 85.5 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -13.5 | 26.5 | -52.1 | -2.34 |