Keel Infrastructure Corp (KEEL.TO)
Keel Infrastructure Corp (KEEL.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,829 | 48,577 | 38,977 | 21,790 | 21,767 |
| Income taxes - deferred | -1,249 | 1,964 | -6,545 | 3,937 | 7,676 |
| Accounts receivable | -737 | -6 | -15 | 443 | -138 |
| Accounts payable and accrued liabilities | 11,852 | -3,138 | 550 | 2,974 | 99 |
| Other Working Capital | 5,594 | -11,710 | -323 | 2,792 | 1,024 |
| Other Operating Activity | -58,120 | -26,033 | -14,363 | -18,366 | -22,872 |
| Operating Cash Flow | $-13,831 | $9,654 | $18,281 | $13,570 | $7,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,010 | -75,691 | -76,892 | -23,969 | -17,870 |
| Purchase Of Investment | -4,685 | -3,436 | -2,284 | -2,503 | -12,391 |
| Sale Of Investment | 5,465 | 3,849 | 2,622 | 3,502 | 16,511 |
| Other Investing Activity | -7,800 | 0 | 0 | 0 | -2,394 |
| Investing Cash Flow | $-117,030 | $-75,278 | $-76,554 | $-22,970 | $-16,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -55 | 55 |
| Debt Issued | 0 | 0 | 1,695 | 0 | 0 |
| Debt Repayment | -614 | -575 | -4,854 | -6,726 | -6,397 |
| Common Stock Issued | 65,828 | 136,296 | 37,268 | 40,570 | 30,917 |
| Other Financing Activity | 88 | 2,505 | 6,027 | 12,821 | 0 |
| Financing Cash Flow | $65,302 | $138,226 | $40,136 | $46,610 | $24,575 |
| Exchange Rate Effect | -147 | 56 | 60 | 53 | -103 |
| Beginning Cash Position | 138,619 | 65,961 | 84,038 | 46,775 | 30,891 |
| End Cash Position | 72,913 | 138,619 | 65,961 | 84,038 | 46,775 |
| Net Cash Flow | $-65,559 | $72,602 | $-18,137 | $37,210 | $15,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,831 | 9,654 | 18,281 | 13,570 | 7,556 |
| Capital Expenditure | -111,062 | -76,194 | -77,935 | -24,196 | -18,128 |
| Free Cash Flow | -124,893 | -66,540 | -59,654 | -10,626 | -10,572 |