Keel Infrastructure Corp (KEEL.TO)
Keel Infrastructure Corp (KEEL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 11,486 | 6,843 | 12,548 |
| Income taxes - deferred | 0 | -1,605 | -702 |
| Accounts receivable | 2,064 | -1,745 | 152 |
| Accounts payable and accrued liabilities | 109 | -16 | -107 |
| Other Working Capital | 3,243 | -3,026 | -1,088 |
| Other Operating Activity | -9,679 | 5,569 | 2,559 |
| Operating Cash Flow | $7,223 | $6,020 | $13,362 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,605 | -22,364 | -22,247 |
| Net Acquisitions | N/A | 0 | 569 |
| Investing Cash Flow | $-3,605 | $-22,364 | $-21,678 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 84 | 14,664 | 1,886 |
| Debt Repayment | -1,950 | -1,726 | -496 |
| Common Stock Issued | 54 | 4,936 | 2,942 |
| Other Financing Activity | 1,997 | 100 | 0 |
| Financing Cash Flow | $185 | $17,974 | $4,332 |
| Exchange Rate Effect | -15 | -23 | 18 |
| Beginning Cash Position | 2,159 | 552 | 4,518 |
| End Cash Position | 5,947 | 2,159 | 552 |
| Net Cash Flow | $3,803 | $1,630 | $-3,984 |
| Free Cash Flow | |||
| Operating Cash Flow | 7,223 | 6,020 | 13,362 |
| Capital Expenditure | -4,484 | -23,778 | -22,392 |
| Free Cash Flow | 2,739 | -17,758 | -9,030 |