Kiwetinohk Energy Corp
TSX:KEC
Income Statement
Earnings Waterfall
Kiwetinohk Energy Corp
Income 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
4
|
3
|
4
|
6
|
9
|
12
|
15
|
17
|
19
|
20
|
21
|
21
|
22
|
22
|
21
|
20
|
|
| Revenue |
297
N/A
|
434
+46%
|
595
+37%
|
690
+16%
|
768
+11%
|
768
0%
|
649
-15%
|
563
-13%
|
487
-13%
|
483
-1%
|
494
+2%
|
505
+2%
|
510
+1%
|
559
+10%
|
592
+6%
|
617
+4%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(293)
|
(337)
|
(409)
|
(432)
|
(447)
|
(429)
|
(382)
|
(373)
|
(358)
|
(366)
|
(367)
|
(373)
|
(380)
|
(422)
|
(416)
|
(432)
|
|
| Selling, General & Administrative |
(172)
|
(242)
|
(290)
|
(302)
|
(286)
|
(250)
|
(199)
|
(176)
|
(157)
|
(154)
|
(143)
|
(141)
|
(138)
|
(139)
|
(147)
|
(152)
|
|
| Research & Development |
(56)
|
(10)
|
(11)
|
(9)
|
(8)
|
(5)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
(30)
|
(43)
|
(54)
|
(60)
|
(83)
|
(102)
|
(113)
|
(125)
|
(128)
|
(138)
|
(151)
|
(160)
|
(168)
|
(177)
|
(189)
|
(201)
|
|
| Other Operating Expenses |
(35)
|
(43)
|
(54)
|
(60)
|
(69)
|
(71)
|
(69)
|
(71)
|
(72)
|
(73)
|
(72)
|
(71)
|
(73)
|
(104)
|
(74)
|
(74)
|
|
| Operating Income |
4
N/A
|
97
+2 432%
|
185
+90%
|
258
+39%
|
322
+25%
|
339
+5%
|
267
-21%
|
190
-29%
|
130
-32%
|
117
-10%
|
128
+9%
|
132
+4%
|
130
-2%
|
137
+6%
|
177
+29%
|
185
+5%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(69)
|
(120)
|
(129)
|
(105)
|
(117)
|
(34)
|
23
|
15
|
44
|
(3)
|
(38)
|
19
|
(64)
|
(74)
|
(10)
|
(30)
|
|
| Non-Reccuring Items |
(2)
|
(11)
|
(5)
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(34)
|
(34)
|
(34)
|
0
|
(0)
|
0
|
|
| Gain/Loss on Disposition of Assets |
33
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
0
|
0
|
6
|
0
|
25
|
25
|
11
|
|
| Total Other Income |
2
|
17
|
(27)
|
(36)
|
(37)
|
(43)
|
(49)
|
(35)
|
(36)
|
(24)
|
(24)
|
(34)
|
(30)
|
(30)
|
(26)
|
(15)
|
|
| Pre-Tax Income |
(32)
N/A
|
(16)
+49%
|
24
N/A
|
114
+365%
|
167
+47%
|
262
+57%
|
241
-8%
|
170
-29%
|
146
-14%
|
90
-38%
|
32
-64%
|
90
+177%
|
2
-98%
|
58
+2 560%
|
167
+189%
|
151
-9%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
10
|
10
|
0
|
0
|
24
|
7
|
6
|
9
|
(34)
|
(21)
|
(12)
|
(24)
|
(1)
|
(13)
|
(36)
|
(35)
|
|
| Income from Continuing Operations |
(22)
|
(7)
|
24
|
114
|
191
|
269
|
246
|
179
|
112
|
69
|
21
|
65
|
1
|
45
|
131
|
116
|
|
| Net Income (Common) |
(22)
N/A
|
(7)
+70%
|
24
N/A
|
114
+365%
|
191
+68%
|
269
+41%
|
246
-9%
|
179
-27%
|
112
-37%
|
69
-38%
|
21
-70%
|
65
+214%
|
1
-98%
|
45
+4 115%
|
131
+191%
|
116
-11%
|
|
| EPS (Diluted) |
-0.51
N/A
|
-0.15
+71%
|
0.55
N/A
|
2.56
+365%
|
4.32
+69%
|
6.09
+41%
|
5.53
-9%
|
4.07
-26%
|
2.52
-38%
|
1.56
-38%
|
0.46
-71%
|
1.47
+220%
|
0.02
-99%
|
0.99
+4 850%
|
2.92
+195%
|
2.51
-14%
|
|