Kiwetinohk Energy (FRA:Y9B) Ending Cash Position : €0.0 Mil (As of Dec. 2024)

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What is Kiwetinohk Energy Ending Cash Position?

Kiwetinohk Energy's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.0 Mil.

Kiwetinohk Energy's quarterly Ending Cash Position increased from Jun. 2024 (€0.0 Mil) to Sep. 2024 (€0.2 Mil) but then declined from Sep. 2024 (€0.2 Mil) to Dec. 2024 (€0.0 Mil).

Kiwetinohk Energy's annual Ending Cash Position increased from Dec. 2022 (€0.0 Mil) to Dec. 2023 (€3.5 Mil) but then declined from Dec. 2023 (€3.5 Mil) to Dec. 2024 (€0.0 Mil).

Kiwetinohk Energy Ending Cash Position Historical Data

The historical data trend for Kiwetinohk Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kiwetinohk Energy Ending Cash Position Chart

Kiwetinohk Energy Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

34.96

1.62

3.45

Kiwetinohk Energy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial														-	0.38	-	0.18	-

Kiwetinohk Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kiwetinohk Energy's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.389	+	-3.389
	=	0.0

Kiwetinohk Energy's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.18200000000001	+	-0.18200000000001
	=	0.0

Kiwetinohk Energy Ending Cash Position Related Terms

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Kiwetinohk Energy Business Description

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KWTEF:USA KEC:Canada

Address

250 - 2nd Street SW, Suite 1700, Calgary, AB, CAN, T2P 0C1

Website

https://kiwetinohk.com

Kiwetinohk Energy Corp develops and produces natural gas and related products and is in the process of developing renewable, natural gas-fired power, carbon capture, and hydrogen clean energy projects. The Company's business activities include an upstream segment involved in the exploration and development of petroleum and natural gas in western Canada and a power segment involved in evaluating and developing low carbon solutions for the energy industry and securing access to downstream markets including power and hydrogen.

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