K
Kinetiko Energy
KKO
Last Price
52 Week Range
A$0.04 - A$0.11
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kinetiko Energy Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-5.32M | - | A$-2.607M | |||||||||||||
| A$50.788K | - | A$102.304K | |||||||||||||
| - | - | - | |||||||||||||
| A$585.824K | - | A$0.032K | |||||||||||||
| A$-355.02K | A$33.981K | A$-124.773K | |||||||||||||
| A$1.287M | A$-5.057M | A$-1.934M | |||||||||||||
| A$-3.752M | A$-5.023M | A$-4.564M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-23.209K | A$-441.924K | A$-316.05K | |||||||||||||
| A$-3.555M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | A$145.938K | |||||||||||||
| A$-456.19K | A$-256.612K | A$-10.165K | |||||||||||||
| A$-4.034M | A$-0.699M | A$-0.18M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$125K | A$375K | A$400.115K | |||||||||||||
| A$11.312M | A$1.421M | A$4.694M | |||||||||||||
| - | - | - | |||||||||||||
| - | A$-1.401M | A$-0.283M | |||||||||||||
| A$11.437M | A$0.395M | A$4.811M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$3.561M | A$7.212M | — | |||||||||||||
| A$3.651M | A$-5.326M | A$0.066M | |||||||||||||
| A$7.212M | A$1.885M | A$2.353M | |||||||||||||
| A$-3.752M | A$-5.023M | A$-2.48M | |||||||||||||
| A$-23.209K | A$-441.924K | A$-316.046K | |||||||||||||
| A$-3.775M | A$-5.465M | A$-2.796M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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