Kiwetinohk Energy Corp.
KEC.TOTSXEnergy
$24.73
+$0.03(+0.12%)
Market Cap$1.1B
P/E Ratio—
52W High$24.79
52W Low$13.57
Kiwetinohk Energy Corp. (KEC.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KEC.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.11B | $0.19B | ($0.02B) | ($0.00B) |
| Depreciation & Amort. | $0.17B | $0.08B | $0.08B | $0.03B | $0.00B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | ($0.00B) | $0.00B | ($0.02B) | ($0.01B) | ($0.00B) |
| Net Cash from Operations | $0.26B | $0.24B | $0.24B | $0.04B | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.34B) | ($0.31B) | ($0.26B) | ($0.05B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.04B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.04B | $0.00B |
| Net Cash from Investing | ($0.32B) | ($0.30B) | ($0.33B) | ($0.27B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.05B | $0.07B | $0.08B | $0.03B | ($0.00B) |
| Net Cash from Financing | $0.05B | $0.07B | $0.09B | $0.18B | $0.06B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.07B) | ($0.07B) | ($0.01B) | ($0.02B) | ($0.01B) |
| FCF Margin %(computed) | -14.42% | -15.05% | -1.71% | -5.07% | -81.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Kiwetinohk Energy Corp. data
About Kiwetinohk Energy Corp. (KEC.TO) Cash Flow Statement
Kiwetinohk Energy Corp. generated operating cash flow of $0.26B and free cash flow of ($0.07B) for 2024 — a FCF margin of -14.42%. Capital expenditure was ($0.34B).
Frequently asked questions
KEC.TO · 4 questionsKiwetinohk Energy Corp. generated free cash flow of ($0.07B) for 2024, down 8.9% year-over-year.
KEC.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10