Is Kiwetinohk Energy Corp. (KEC.TO) a Buy, Sell, or Hold?
TSX : KEC.TO
Kiwetinohk Energy Corp. — Financials
$24.73 CAD
$0.03 (0.12%)
- Volume
- 359.67K
- Average Volume
- 53.57K
- Market Capitalization
- $1.1B
- P/E Ratio
- 8.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $24.79
- Year Low
- $13.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.36
KEC.TO Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | 510.12M | 448.48M | 768.45M | 297.18M | 9.76M | 16.99M |
| costOfRevenue | 253.25M | 331.24M | 349.85M | 49.73M | 1.08M | 3.4M |
| grossProfit | 256.88M | 117.24M | 418.6M | 247.46M | 8.68M | 13.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33.94M | 20.71M | 28.77M | 55.34M | 7.98M | 6.68M |
| sellingAndMarketingExpenses | - | 7.44M | - | 107.69M | - | 26.61M |
| sellingGeneralAndAdministrativeExpenses | 33.94M | 28.14M | 28.77M | 163.03M | 7.98M | 33.29M |
| otherExpenses | 132.08M | 120.88M | 108.5M | 86.16M | 19.1M | - |
| operatingExpenses | 166.02M | 28.14M | 137.27M | 249.19M | 27.07M | 33.78M |
| costAndExpenses | 419.27M | 226.82M | 357.34M | 298.92M | 28.15M | 37.18M |
| netInterestIncome | -22.11M | -18.71M | -9.16M | -3.93M | -67000 | - |
| interestIncome | - | - | 9.16M | 3.93M | - | 713.18K |
| interestExpense | 22.11M | 18.71M | 7.87M | 3.03M | 67000 | - |
| depreciationAndAmortization | 171.26M | 131.83M | 83.21M | 30.2M | 473K | 18.96M |
| ebitda | 195.54M | 288.53M | 258.4M | -16.96M | -4.33M | -1.23M |
| ebit | 24.28M | 156.7M | 175.19M | -47.16M | -4.8M | -20.19M |
| nonOperatingIncomeExcludingInterest | 67.3M | -64.95M | -188.84M | 29.1M | 4.8M | 489.44K |
| operatingIncome | 90.86M | 91.75M | 281.33M | 19.35M | -4.8M | -20.19M |
| totalOtherIncomeExpensesNet | -88.69M | 54.1M | -114.01M | -14.06M | -67000 | 223.74K |
| incomeBeforeTax | 2.17M | 145.86M | 167.32M | -32.13M | -4.87M | -19.47M |
| incomeTaxExpense | 1.1M | 33.96M | -23.67M | -9.81M | 13.66M | - |
| netIncomeFromContinuingOperations | 1.06M | 111.9M | 190.99M | -22.32M | -4.87M | -19.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 1.06M | 111.9M | 190.99M | -22.32M | -18.52M | -19.47M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 1.06M | 111.9M | 190.99M | -41.51M | -4.87M | -19.47M |
| eps | 0.02 | 2.54 | 4.34 | -0.51 | -0.42 | -0.17 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 5.05M | -11.67M | 2.34M | 54.48M | 27.97M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 5.05M | -11.67M | 2.34M | 54.48M | 27.97M |
| netReceivables | 60.18M | 57.95M | 79.85M | 43.18M | 772K | 2.09M |
| accountsReceivables | 60.18M | 57.95M | 79.85M | 43.18M | 772K | 2.09M |
| otherReceivables | - | - | - | - | - | - |
| inventory | 315K | - | 7000 | - | -2.04M | - |
| prepaids | 7.83M | 14.24M | 13.65M | 2.04M | 409K | 345.57K |
| otherCurrentAssets | - | 10.71M | 2.55M | - | - | 289.59K |
| totalCurrentAssets | 68.32M | 87.95M | 96.06M | 47.56M | 57.69M | 30.69M |
| propertyPlantEquipmentNet | 1.13B | 953.53M | 790.75M | 564.31M | 76.9M | 83.87M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 12.39M | 35.29M | 22.12M | 2.47M | - | - |
| goodwillAndIntangibleAssets | 12.39M | 35.29M | 22.12M | 2.47M | - | - |
| longTermInvestments | - | 8.84M | 790.75M | - | 36.73M | - |
| taxAssets | - | - | 23.72M | - | - | - |
| otherNonCurrentAssets | - | 8.84M | -790.75M | - | 1.67M | 231.64K |
| totalNonCurrentAssets | 1.15B | 997.66M | 836.59M | 566.78M | 115.3M | 84.1M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.22B | 1.09B | 932.65M | 614.34M | 172.99M | 114.8M |
| totalPayables | 75.76M | 59.18M | 77.05M | 54.4M | 2.96M | 3.13M |
| accountPayables | 75.76M | 59.18M | 77.05M | 54.4M | 2.96M | 3.13M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 4.26M | - | - | - | - | - |
| shortTermDebt | 4.68M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.68M | 3.84M | 505K | 594K | 328K | 48742 |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | -77.05M | -54.4M | -2.96M | - |
| otherCurrentLiabilities | 22.7M | 6.66M | 32.75M | 37.32M | - | - |
| totalCurrentLiabilities | 112.08M | 69.68M | 110.3M | 92.32M | 3.29M | 3.18M |
| longTermDebt | 249.9M | 194.09M | 119.2M | 32.87M | - | - |
| capitalLeaseObligationsNonCurrent | 29.72M | 22.68M | 11.16M | - | 177K | 800.62K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.07M | 10.02M | - | - | - | - |
| otherNonCurrentLiabilities | 97.76M | 78.94M | 91.37M | 91.72M | 3.27M | 933.04K |
| totalNonCurrentLiabilities | 388.45M | 305.74M | 221.73M | 124.59M | 3.45M | 1.73M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 34.4M | 26.52M | 11.67M | 594K | 505K | 849.36K |
| totalLiabilities | 500.54M | 375.41M | 332.03M | 216.9M | 6.74M | 4.91M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 436.48M | 434.62M | 440.92M | 435.38M | 187.17M | 128.05M |
| retainedEarnings | 241.7M | 240.64M | 128.74M | -62.25M | -28.97M | -24.1M |
| additionalPaidInCapital | 36.86M | 34.95M | 30.96M | 24.3M | 8.06M | 5.94M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 1.06M | 111.9M | 190.99M | -22.32M | -4.87M | -19.47M |
| depreciationAndAmortization | 171.26M | 83.93M | 83.21M | 30.2M | 473K | 18.96M |
| deferredIncomeTax | 1.05M | 33.74M | -23.72M | -9.81M | -12.88M | - |
| stockBasedCompensation | 10.64M | 6.7M | 11.27M | 14.47M | 2.12M | 4.94M |
| changeInWorkingCapital | -4.16M | 4.29M | -16.28M | -11.98M | -382K | -230K |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -4.16M | 4.29M | -16.28M | -11.98M | -382K | -230K |
| otherNonCashItems | 83.35M | 203K | -2.62M | 35.25M | 13.87M | 21917 |
| netCashProvidedByOperatingActivities | 263.2M | 240.76M | 242.85M | 35.82M | -1.66M | 4.22M |
| investmentsInPropertyPlantAndEquipment | -331.3M | -306.98M | -255.96M | -50.9M | -6.29M | -61.17M |
| acquisitionsNet | 318K | -1.29M | -57.32M | -226.77M | -23.85M | - |
| purchasesOfInvestments | - | - | - | -40.11M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 40.11M | - | - |
| otherInvestingActivities | 12.57M | 5.24M | -16.87M | 12.28M | -1.72M | -2.8M |
| netCashProvidedByInvestingActivities | -318.42M | -303.03M | -330.15M | -265.39M | -31.86M | -63.97M |
| netDebtIssuance | 51.88M | 73.33M | 84.43M | 31.24M | -413K | -356.9K |
| longTermNetDebtIssuance | 51.88M | 73.33M | 84.43M | 31.24M | -413K | -356.9K |
| shortTermNetDebtIssuance | - | - | - | 34.7M | - | - |
| netStockIssuance | 1.16M | -7.61M | 2.98M | 146.19M | 59M | - |
| netCommonStockIssuance | 1.16M | -6.81M | 2.98M | 146.19M | 59M | - |
| commonStockIssuance | 1.16M | 804K | 3.07M | 146.19M | 59M | - |
| commonStockRepurchased | - | -7.61M | -95000 | - | - | - |
| netPreferredStockIssuance | - | -804K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -2.8M | 1.65M | -1.9M | 146.19M | 1.44M | 46.62M |
| netCashProvidedByFinancingActivities | 50.24M | 67.38M | 85.5M | 177.44M | 60.03M | 46.26M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 149.9M | 145.85M | 184.5M | 137.14M | 116.71M | 102.93M | 126.58M | 121.17M | 113.9M | 101.41M |
| costOfRevenue | 69.48M | 64.52M | 71.55M | 67.32M | 86.86M | 56.8M | 87.84M | 68.33M | 57.75M | 57.99M |
| grossProfit | 80.41M | 81.34M | 112.95M | 69.82M | 29.84M | 46.13M | 38.74M | 52.84M | 56.14M | 43.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.06M | 14.92M | 10.95M | 10.45M | 5.12M | 5.76M | 6.09M | 7.8M | 5.23M | 8.81M |
| sellingAndMarketingExpenses | - | - | - | - | 1.95M | 2.67M | 2.2M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.06M | 14.92M | 10.95M | 10.45M | 7.07M | 8.42M | 8.29M | 7.8M | 5.23M | 8.81M |
| otherExpenses | 34.54M | 40.39M | 31.62M | 34.51M | -177K | 34.55M | 821K | 1.23M | 722K | 753K |
| operatingExpenses | 44.59M | 55.32M | 42.57M | 44.96M | 6.9M | 8.42M | 8.17M | 40.88M | 35.12M | 37.44M |
| costAndExpenses | 114.08M | 119.84M | 114.12M | 112.28M | 93.76M | 85.78M | 96.01M | 98.21M | 92.87M | 95.42M |
| netInterestIncome | -3.94M | -4.77M | -5.21M | -5.85M | -5.5M | -5.41M | -5.36M | -5.09M | -5.1M | -4.59M |
| interestIncome | - | - | - | -38000 | - | - | 5.66M | - | 5.1M | 4.59M |
| interestExpense | 3.94M | 4.77M | 5.21M | 5.81M | 5.5M | 5.41M | 5.2M | 5.09M | 4.94M | 4.32M |
| depreciationAndAmortization | 51.22M | 52.76M | 51.41M | 45.22M | 40.03M | 40.99M | 43.08M | 39.04M | 31.51M | 28.52M |
| ebitda | 82.07M | 132.13M | 126.56M | 30.34M | 87.67M | 41.3M | 63.02M | 111.23M | 21.62M | 56.31M |
| ebit | 30.84M | 79.37M | 75.15M | -14.89M | 47.64M | 311K | 19.94M | 72.03M | -9.89M | 27.96M |
| nonOperatingIncomeExcludingInterest | 4.98M | -53.35M | -4.78M | 39.74M | -24.83M | 16.84M | 10.63M | -10.02M | 10.05M | 6.55M |
| operatingIncome | 35.82M | 26.02M | 70.37M | 24.85M | 18.28M | 17.16M | 30.57M | 23.04M | 21.59M | 6.47M |
| totalOtherIncomeExpensesNet | -8.92M | 48.78M | -237K | -45.4M | 24.06M | -51.36M | -15.99M | 5.08M | -15.15M | -11.31M |
| incomeBeforeTax | 26.9M | 74.8M | 70.14M | -20.54M | 42.34M | -34.2M | 14.58M | 67.1M | -14.99M | 23.2M |
| incomeTaxExpense | 8.79M | 15.5M | 15.22M | -4.52M | 9.8M | -7.66M | 3.48M | 18.79M | -2.93M | 1.49M |
| netIncomeFromContinuingOperations | 18.11M | 59.3M | 54.92M | -16.02M | 32.54M | -26.54M | 11.09M | 48.3M | -12.06M | 21.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.11M | 59.3M | 54.92M | -16.02M | 32.54M | -26.54M | 11.09M | 48.3M | -12.06M | 21.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.11M | 59.3M | 54.92M | -16.02M | 32.54M | -26.54M | 11.09M | 48.3M | -12.06M | 21.7M |
| eps | 0.41 | 1.35 | 1.25 | -0.37 | 0.75 | -0.61 | 0.25 | 1.11 | -0.27 | 0.49 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 272K | - | 561K | 5.05M | -26.38M | -12.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | 272K | - | 561K | 5.05M | -26.38M | -12.11M |
| netReceivables | 69.35M | 55M | 64.89M | 60.18M | 51.5M | 42.08M | 53.47M | 57.95M | 47.5M | 50.66M |
| accountsReceivables | 69.35M | 55M | 64.89M | 60.18M | 51.5M | 42.08M | 53.47M | 57.95M | 47.5M | 50.66M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 35000 | - | 315K | - | 165K | - | - | 26.38M | 12.11M |
| prepaids | 15.1M | 18.66M | 7.78M | 7.83M | 9.51M | 13.48M | 12.8M | 14.24M | 17.19M | 19.46M |
| otherCurrentAssets | 8.13M | 6.9M | - | - | 7.97M | 13.48M | 12.04M | 10.71M | - | 14.4M |
| totalCurrentAssets | 92.58M | 80.58M | 72.66M | 68.32M | 69.25M | 55.72M | 78.87M | 87.95M | 64.69M | 84.52M |
| propertyPlantEquipmentNet | 1.15B | 1.16B | 1.17B | 1.13B | 1.07B | 1.02B | 986.51M | 953.53M | 923.88M | 888.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 12.76M | 12.65M | 12.39M | 11.87M | 10.34M | 36.49M | 35.29M | 30.84M | 27.81M |
| goodwillAndIntangibleAssets | - | 12.76M | 12.65M | 12.39M | 11.87M | 10.34M | 36.49M | 35.29M | 30.84M | 27.81M |
| longTermInvestments | 1.54M | 2.73M | - | - | 2.02M | 178K | 175K | 8.84M | 923.88M | 7.45M |
| taxAssets | - | - | - | - | - | - | -36.66M | -8.84M | 8.76M | 5.85M |
| otherNonCurrentAssets | - | 8M | 8M | - | - | 178K | 36.66M | 8.84M | -923.88M | - |
| totalNonCurrentAssets | 1.15B | 1.18B | 1.19B | 1.15B | 1.09B | 1.03B | 1.02B | 997.66M | 963.49M | 929.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.24B | 1.26B | 1.27B | 1.22B | 1.16B | 1.08B | 1.1B | 1.09B | 1.03B | 1.01B |
| totalPayables | 55.66M | 54.26M | 67.12M | 75.86M | 70.14M | 59.6M | 61.85M | 59.28M | 61.52M | 52.93M |
| accountPayables | 55.66M | 54.26M | 67.12M | 75.86M | 70.14M | 59.6M | 61.85M | 59.28M | 61.52M | 52.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 1.22M | - | - |
| shortTermDebt | - | - | 4.68M | 4.68M | 4.2M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.16M | 4.68M | 4.68M | 4.68M | 4.2M | 3.54M | 3.98M | 3.84M | 3.54M | 1.26M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -61.52M | -52.93M |
| otherCurrentLiabilities | 10.46M | 19.77M | 43.46M | 26.86M | 6.06M | 19.39M | 13.42M | 5.34M | 21.37M | 9.85M |
| totalCurrentLiabilities | 68.28M | 78.71M | 119.95M | 112.08M | 84.6M | 82.53M | 79.25M | 69.68M | 86.43M | 64.04M |
| longTermDebt | 195.88M | 203.05M | 223.94M | 249.9M | 218.71M | 189.18M | 184.25M | 194.09M | 179.28M | 181.55M |
| capitalLeaseObligationsNonCurrent | 4.28M | 29.97M | 29.95M | 29.72M | 21.61M | 23.68M | 23.23M | 22.68M | 22.84M | 10.85M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 23.23M | 22.68M | - | - |
| deferredTaxLiabilitiesNonCurrent | 50.55M | 41.78M | 26.29M | 11.07M | 15.62M | 5.84M | 13.5M | 10.02M | - | - |
| otherNonCurrentLiabilities | 76.86M | 78.52M | 96.51M | 97.76M | 84.85M | 85.54M | 79.7M | 78.94M | 77.29M | 80.93M |
| totalNonCurrentLiabilities | 327.56M | 353.32M | 376.68M | 388.45M | 340.79M | 304.23M | 300.68M | 305.74M | 279.4M | 273.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.43M | 34.66M | 34.63M | 34.4M | 25.81M | 27.22M | 27.2M | 26.52M | 26.38M | 12.11M |
| totalLiabilities | 395.84M | 432.03M | 496.63M | 500.54M | 425.38M | 386.76M | 379.94M | 375.41M | 365.83M | 337.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 435.84M | 437.98M | 436.58M | 436.48M | 435.44M | 434.75M | 434.62M | 434.62M | 436.19M | 438.76M |
| retainedEarnings | 374.03M | 355.92M | 296.62M | 241.7M | 257.73M | 225.19M | 251.73M | 240.64M | 192.34M | 204.39M |
| additionalPaidInCapital | 38.65M | 38.1M | 37.2M | 36.86M | 36.72M | 36.44M | 35.76M | 34.95M | 33.82M | 33.83M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.11M | 59.3M | 54.92M | -16.02M | 32.53M | -26.54M | 11.09M | 48.3M | -12.06M | 21.7M |
| depreciationAndAmortization | 51.22M | 52.76M | 51.41M | 46.21M | 40.03M | 40.99M | 43.08M | 39.04M | 67.67M | 18.95M |
| deferredIncomeTax | 8.78M | 15.48M | 15.22M | -4.54M | 9.78M | -7.67M | 3.48M | 18.78M | -2.91M | 1.47M |
| stockBasedCompensation | 4.29M | 9.04M | 3.68M | 4.12M | 1.78M | 2.67M | 2.08M | 1.62M | 1.03M | 2.85M |
| changeInWorkingCapital | -11.86M | -8.22M | -2.92M | -9.51M | 3.67M | 969K | 704K | -3.79M | 5.45M | -4.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11.86M | -8.22M | -2.92M | -9.51M | 3.67M | 969K | 704K | -3.79M | 5.45M | -4.7M |
| otherNonCashItems | 13.34M | -48.53M | 39.42M | 39.67M | -20.93M | 53.48M | 102.99M | -45.02M | 1.1M | 1.09M |
| netCashProvidedByOperatingActivities | 83.87M | 79.84M | 110.32M | 59.92M | 66.87M | 61.23M | 75.18M | 58.95M | 60.29M | 41.36M |
| investmentsInPropertyPlantAndEquipment | -70.79M | -51.12M | -86.12M | -98.95M | -89.51M | -68.24M | -75.79M | -76.41M | -63.14M | -55.35M |
| acquisitionsNet | - | - | - | - | - | - | 21000 | 11.03M | -855K | -431K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 8.42M | -7.73M | 2.73M | 7.63M | -2.25M | 2.19M | 6.48M | -1.66M | 10.28M | -24.39M |
| netCashProvidedByInvestingActivities | -62.37M | -58.85M | -83.38M | -91.31M | -91.77M | -66.05M | -69.28M | -67.04M | -53.72M | -80.17M |
| netDebtIssuance | -8.35M | -21.77M | -26.16M | 30.6M | 27.4M | 4.26M | -10.39M | 14.26M | -3.22M | 42.08M |
| longTermNetDebtIssuance | -8.35M | -21.77M | -26.16M | 30.6M | 27.4M | 4.26M | -10.39M | 14.26M | -2.43M | 42.08M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -793K | - |
| netStockIssuance | -2.14M | 860K | 65000 | 695K | 448K | 17000 | - | -1.61M | -2.56M | -2.59M |
| netCommonStockIssuance | -2.14M | 860K | 65000 | 695K | 448K | 17000 | - | -1.59M | -2.56M | -2.59M |
| commonStockIssuance | - | 1.04M | 65000 | 695K | 448K | 17000 | - | 22000 | - | 49000 |
| commonStockRepurchased | -2.14M | -179K | - | - | - | - | - | -1.61M | -2.56M | -2.64M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -22000 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.81M | -692K | -488K | -113K | -2.68M | 17000 | -391K | 516K | -788K | -660K |
| netCashProvidedByFinancingActivities | -21.3M | -20.91M | -26.58M | 31.18M | 25.16M | 4.28M | -10.39M | 13.17M | -6.58M | 38.83M |