Keel Infrastructure Corp (KEEL.TO)
Keel Infrastructure Corp (KEEL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,451 | 33,478 | 38,337 | 28,364 | 24,584 |
| Income taxes - deferred | 5,930 | -2,511 | -3,775 | 762 | -9,970 |
| Accounts receivable | -916 | -213 | -1,076 | 702 | 213 |
| Accounts payable and accrued liabilities | -15,758 | 12,134 | -11,143 | 12,719 | -25,091 |
| Other Working Capital | -15,931 | 3,109 | -14,595 | 28,528 | -2,777 |
| Other Operating Activity | -69,426 | -105,835 | -82,013 | -89,916 | -141,625 |
| Operating Cash Flow | $-73,650 | $-59,838 | $-74,265 | $-18,841 | $-154,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,935 | 4,828 | -18,110 | -45,679 | -71,801 |
| Net Acquisitions | 875 | 15,500 | 14,625 | -16,046 | N/A |
| Purchase Of Investment | -27,923 | -73,279 | -51,871 | -36,595 | -41,531 |
| Sale Of Investment | -129,742 | 107,089 | 155,040 | 72,666 | 196,007 |
| Other Investing Activity | 167,289 | -7,988 | 0 | 0 | 7,800 |
| Investing Cash Flow | $-16,436 | $46,150 | $99,684 | $-25,654 | $90,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 618,858 | 67 | 47,544 | 0 | 0 |
| Debt Repayment | 457 | -843 | -1,179 | -40 | -321 |
| Common Stock Issued | 34,704 | 14,435 | 0 | 23,608 | 50,142 |
| Common Stock Repurchased | 2 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -44,825 | 1,487 | 3 | 0 | 977 |
| Financing Cash Flow | $609,196 | $15,146 | $46,368 | $23,568 | $50,798 |
| Exchange Rate Effect | -100 | 55 | 106 | -69 | 22 |
| Beginning Cash Position | 111,952 | 110,439 | 38,546 | 59,542 | 72,913 |
| End Cash Position | 630,962 | 111,952 | 110,439 | 38,546 | 59,542 |
| Net Cash Flow | $519,110 | $1,458 | $71,787 | $-20,927 | $-13,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,650 | -59,838 | -74,265 | -18,841 | -154,666 |
| Capital Expenditure | -44,274 | -9,353 | -19,016 | -47,818 | -74,663 |
| Free Cash Flow | -117,924 | -69,191 | -93,281 | -66,659 | -229,329 |