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

Avg Volume54K

Open$24.74

Beta0.39

Free Cash Flow Financials Revenue

Kiwetinohk Energy Corp. (KEC.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

KEC.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

KEC.TO · FCF · TTM · margin & CAGR

Free cash flow was −$73.5M for FY2024 (fiscal year ending 2024-12-31), down 8.9% year-over-year The FCF margin was -14.4%.

FY2024 Free Cash Flow−$73.5M▼ -8.9% YoY

Trailing 12M (TTM)$26.1MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-14.4%−$73.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KEC.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$263.2M(337M)−$73.5M▼ 8.9%-14.4%

FY2023$240.8M(308M)−$67.5M▼ 414.9%-15.1%

FY2022$242.8M(256M)−$13.1M▲ +13.1%-1.7%

FY2021$35.8M(51M)−$15.1M▼ 89.6%-5.1%

FY2020−$1.7M(6M)−$8.0M▲ +86.0%-81.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KEC.TO · P/FCF · FCF yield · FCF per share

Kiwetinohk Energy Corp. (KEC.TO) trades at a FCF yield of 2.36% and a price-to-free-cash-flow ratio of 41.2x. FCF per share stands at $0.60, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.36%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.60

TTM FCF ÷ Shares Outstanding

Price / FCF

x41.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x50.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

KEC.TO · cash flow statement · operating / investing / financing

For FY2024, Kiwetinohk Energy Corp. generated $263.2M in operating cash flow and spent 337M in capital expenditures, yielding −$73.5M in free cash flow.

Operating Activities

+$263.2M

Cash from core business operations

2024-12-31

Investing Activities

−$318.4M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$50.2M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($263.2M) − |CapEx| (337M) = FCF (−$73.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

KEC.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Kiwetinohk Energy Corp.YOU

KEC.TO

−$73.5M-8.9%-14.4%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Kiwetinohk Energy Corp. (KEC.TO) reported free cash flow of −$73.5M for FY2024 (fiscal year ending 2024-12-31), down 8.9% year-over-year. The FCF margin was -14.4%.

Kiwetinohk Energy Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 6 fiscal years.

Kiwetinohk Energy Corp.'s FCF yield is 2.36% and price-to-FCF ratio is 41.2x for FY2024, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KEC.TO free cash flow · 8 questions

Kiwetinohk Energy Corp. free cash flow was −$73.5M for FY2024, down 8.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $26.1M.

KEC.TO free cash flowKEC.TO FCFKEC.TO FCF 2024KEC.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Kiwetinohk Energy Corp. · Kiwetinohk Energy Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026