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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,066 | 10,287 | 6,261 | 4,920 | 3,008 |
| Income taxes - deferred | -5,556 | 2,940 | 6,416 | -755 | 241 |
| Accounts receivable | 369 | 166 | -325 | -279 | 502 |
| Accounts payable and accrued liabilities | -4,262 | 6,208 | -75 | 2,523 | 588 |
| Other Working Capital | -8,435 | 11,239 | 1,854 | 4,188 | -1,891 |
| Other Operating Activity | -24,414 | -37,208 | -27,637 | -19,457 | -10,884 |
| Operating Cash Flow | $-29,232 | $-6,368 | $-13,506 | $-8,860 | $-8,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,773 | -60,666 | -29,346 | -73,389 | -28,746 |
| Purchase Of Investment | -43,237 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -23,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-111,010 | $-83,666 | $-29,346 | $-73,389 | $-28,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 30,994 | 3,287 | 1,663 | N/A | N/A |
| Debt Repayment | -5,343 | -4,018 | -3,096 | -3,178 | -14,440 |
| Common Stock Issued | 26,289 | 110,128 | 34,558 | 57,005 | 57,483 |
| Other Financing Activity | 0 | 62,965 | 16,807 | 11,601 | 41,221 |
| Financing Cash Flow | $91,940 | $172,362 | $49,932 | $65,428 | $84,264 |
| Exchange Rate Effect | 1 | 0 | -29 | 4 | 4 |
| Beginning Cash Position | 125,595 | 43,267 | 36,216 | 53,033 | 5,947 |
| End Cash Position | 77,294 | 125,595 | 43,267 | 36,216 | 53,033 |
| Net Cash Flow | $-48,302 | $82,328 | $7,080 | $-16,821 | $47,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,232 | -6,368 | -13,506 | -8,860 | -8,436 |
| Capital Expenditure | -67,808 | -60,820 | -30,257 | -73,400 | -28,779 |
| Free Cash Flow | -97,040 | -67,188 | -43,763 | -82,260 | -37,215 |