Kiwetinohk Energy Corp
TSX:KEC
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Cash Flow Statement
Cash Flow Statement
Kiwetinohk Energy Corp
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(22)
|
(1)
|
31
|
114
|
191
|
269
|
246
|
179
|
112
|
69
|
21
|
65
|
|
| Depreciation & Amortization |
30
|
43
|
54
|
60
|
83
|
102
|
113
|
125
|
128
|
138
|
151
|
160
|
|
| Change in Deffered Taxes |
(10)
|
0
|
0
|
0
|
(24)
|
(7)
|
(6)
|
(9)
|
34
|
21
|
12
|
24
|
|
| Other Non-Cash Items |
50
|
56
|
78
|
9
|
9
|
(61)
|
(84)
|
(20)
|
(37)
|
7
|
69
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
2
|
3
|
5
|
8
|
10
|
14
|
16
|
18
|
19
|
18
|
19
|
|
| Change in Working Capital |
(12)
|
(24)
|
(43)
|
(2)
|
(16)
|
(5)
|
31
|
(6)
|
4
|
1
|
3
|
2
|
|
| Cash from Operating Activities |
36
N/A
|
65
+81%
|
119
+84%
|
181
+52%
|
243
+34%
|
298
+23%
|
300
+1%
|
269
-10%
|
241
-10%
|
236
-2%
|
256
+8%
|
262
+3%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(48)
|
(102)
|
(147)
|
(191)
|
(248)
|
(301)
|
(307)
|
(308)
|
(294)
|
(262)
|
(275)
|
(304)
|
|
| Other Items |
(217)
|
(164)
|
3
|
(63)
|
(82)
|
(84)
|
(96)
|
(31)
|
(9)
|
(8)
|
19
|
10
|
|
| Cash from Investing Activities |
(265)
N/A
|
(265)
+0%
|
(144)
+46%
|
(254)
-77%
|
(330)
-30%
|
(385)
-16%
|
(403)
-5%
|
(339)
+16%
|
(303)
+11%
|
(270)
+11%
|
(256)
+5%
|
(294)
-15%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
147
|
141
|
4
|
3
|
3
|
1
|
(2)
|
(5)
|
(7)
|
(7)
|
(4)
|
(1)
|
|
| Net Issuance of Debt |
34
|
52
|
15
|
67
|
84
|
86
|
106
|
77
|
73
|
43
|
5
|
36
|
|
| Other |
(4)
|
(5)
|
(4)
|
(0)
|
(2)
|
(0)
|
(1)
|
(2)
|
1
|
0
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
177
N/A
|
188
+6%
|
15
-92%
|
70
+356%
|
86
+23%
|
87
+2%
|
103
+18%
|
71
-32%
|
67
-4%
|
35
-48%
|
0
-99%
|
32
+6 585%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(52)
N/A
|
(12)
+76%
|
(10)
+21%
|
(4)
+64%
|
(2)
+33%
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
1
-89%
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(13)
N/A
|
(37)
-193%
|
(27)
+26%
|
(9)
+66%
|
(5)
+49%
|
(3)
+40%
|
(7)
-131%
|
(39)
-487%
|
(53)
-35%
|
(26)
+51%
|
(19)
+27%
|
(42)
-119%
|
|
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