Kiwetinohk Energy Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kiwetinohk Energy Corp. generated cash of $240,760,000, which is less than the previous year. Cash used in financing activities reached the amount of $67,375,000 last year. Net change in cash is therefore $5,054,000.
Cash Flow
| 2019 | 4.22M | -63.96M | 46.26M |
|---|---|---|---|
| 2020 | -1.66M | -31.86M | 60.03M |
| 2021 | 35.82M | -265.39M | 177.43M |
| 2022 | 242.85M | -330.15M | 85.50M |
| 2023 | 240.76M | -303.03M | 67.37M |
KEC.TO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 2.34M | 54.47M | 27.96M | 0 |
Operating activities | |||||
Net income | 111.89M | 190.98M | -22.31M | -4.86M | -19.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 83.92M | 83.21M | 30.20M | 473K | 18.96M |
Stock-based compensation expense | 6.70M | 11.27M | 14.47M | 2.12M | 4.94M |
| Deferred income tax benefit | 6.70M | 11.27M | 14.47M | 2.12M | 4.94M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 240.76M | 242.85M | 35.82M | -1.66M | 4.22M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -40.11M | 0 | 0 |
Investments In Property Plant And Equipment | -306.98M | -255.96M | -50.9M | -6.29M | -61.16M |
Acquisitions Net | -1.28M | -57.32M | -226.76M | -23.85M | 0 |
Cash generated by investing activities | -303.03M | -330.15M | -265.39M | -31.86M | -63.96M |
Financing activities | |||||
Common Stock Issued | 804K | 3.07M | 147.49M | 59.00M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.61M | -95K | 0 | 0 | 0 |
Repayments of term debt | 73.33M | 84.42M | -123.03M | -413K | -356.90K |
Cash used in financing activities | 67.37M | 85.50M | 177.43M | 60.03M | 46.26M |
Net Change In Cash | 5.05M | -2.34M | -52.13M | 26.50M | 27.96M |
Cash at end of period | 5.05M | 0 | 2.34M | 54.47M | 27.96M |
| Data source | Data source | Data source | Data source | Data source |