KEC — Kiwetinohk Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$554.52m
- CA$770.07m
- CA$487.40m
- 59
- 97
- 71
- 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 | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.5 | -4.87 | -22.3 | 191 | 112 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.5 | 3.12 | 49.7 | 8.65 | -37.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.23 | -0.383 | -12 | -16.3 | 4.29 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.22 | -1.66 | 35.8 | 243 | 241 |
| Capital Expenditures | -61.2 | -6.29 | -48.4 | -248 | -294 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.8 | -25.6 | -217 | -82.4 | -9.22 |
| 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 | -303 |
| Financing Cash Flow Items | — | 0 | -4.03 | -1.91 | 0.849 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.3 | 60 | 177 | 85.5 | 67.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.5 | 26.5 | -52.1 | -2.34 | 5.05 |