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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,528 | 20,700 | 20,777 | 20,720 | 17,857 |
| Income taxes - deferred | -94 | -330 | 165 | -6,486 | -20,492 |
| Accounts receivable | -645 | 327 | 806 | -771 | 25 |
| Accounts payable and accrued liabilities | -3,485 | 97 | 4,086 | 4,383 | -4,113 |
| Other Working Capital | 89 | -2,670 | 8,426 | -2,864 | -1,105 |
| Other Operating Activity | -14,950 | -17,095 | -1,179 | -30,710 | 55,957 |
| Operating Cash Flow | $1,443 | $1,029 | $33,081 | $-15,728 | $48,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,656 | -5,699 | -18,160 | -1,005 | -97,540 |
| Purchase Of Investment | -14,205 | -7,163 | -22,814 | -91,491 | -36,425 |
| Sale Of Investment | 19,160 | 9,334 | 30,504 | 114,347 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 78,583 |
| Investing Cash Flow | $-15,701 | $-3,528 | $-10,470 | $21,851 | $-55,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -23,137 | -15,017 | -61,846 |
| Debt Issued | 0 | 0 | 33 | 0 | 36,174 |
| Debt Repayment | -6,188 | -14,868 | -10,002 | -13,949 | -8,004 |
| Common Stock Issued | 21,823 | 15,764 | 5,580 | 12,594 | 9,623 |
| Other Financing Activity | 115 | 47 | -6 | 4 | 23 |
| Financing Cash Flow | $15,750 | $943 | $-27,532 | $-16,368 | $-24,030 |
| Exchange Rate Effect | 21 | 47 | -6 | 77 | -29 |
| Beginning Cash Position | 29,378 | 30,887 | 35,814 | 45,982 | 77,294 |
| End Cash Position | 30,891 | 29,378 | 30,887 | 35,814 | 45,982 |
| Net Cash Flow | $1,492 | $-1,556 | $-4,921 | $-10,245 | $-31,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,443 | 1,029 | 33,081 | -15,728 | 48,129 |
| Capital Expenditure | -20,877 | -8,104 | -23,870 | -5,041 | -98,259 |
| Free Cash Flow | -19,434 | -7,075 | 9,211 | -20,769 | -50,130 |