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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · KEC.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Kiwetinohk Energy Corp.
关于Kiwetinohk Energy Corp.（KEC.TO）现金流量表
Kiwetinohk Energy Corp. 2024财年经营活动现金流$0.26B，自由现金流($0.07B)（FCF利润率-14.42%），资本支出($0.34B)。
常见问题
KEC.TO · 4 问Kiwetinohk Energy Corp. 2024财年自由现金流($0.07B)，同比down8.9%。
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