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Kiwetinohk Energy Corp. (TSE:KEC)
TSX:KEC
Canadian Market

Kiwetinohk Energy Corp. (KEC) Cash flow

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Kiwetinohk Energy Corp. Cash Flow

TSE:KEC's free cash flow for Q3 2025 was C$13.06M. For the 2025 fiscal year, TSE:KEC's free cash flow was decreased by C$-6.03M and operating cash flow was C$83.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 263.20MC$ 240.76MC$ 242.85MC$ 35.82MC$ -1.66M
Investing Cash Flow
C$ -318.42MC$ -303.03MC$ -330.15MC$ -265.39MC$ -31.86M
Financing Cash Flow
C$ 50.24MC$ 67.38MC$ 85.50MC$ 177.44MC$ 60.03M
End Cash Position
C$ 0.00C$ 5.05MC$ 0.00C$ 2.34MC$ 54.48M
Free Cash Flow
C$ -73.54MC$ -67.51MC$ -13.11MC$ -15.08MC$ -7.95M
Currency in CAD

Kiwetinohk Energy Corp. Cash Flow