Keel Infrastructure Corp (KEEL.TO)
Keel Infrastructure Corp (KEEL.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,834 | 2,922 | 2,750 | 2,980 | 2,626 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,605 |
| Accounts receivable | 646 | 1,225 | -285 | 478 | -1,656 |
| Accounts payable and accrued liabilities | -359 | 955 | -185 | -302 | 155 |
| Other Working Capital | 841 | 1,973 | 286 | 143 | -627 |
| Other Operating Activity | -878 | -5,384 | -1,557 | -1,860 | 3,798 |
| Operating Cash Flow | $3,084 | $1,691 | $1,009 | $1,439 | $2,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 579 | -1,570 | -1,753 | -861 | -2,667 |
| Investing Cash Flow | $579 | $-1,570 | $-1,753 | $-861 | $-2,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4 | 80 | N/A | N/A | 20 |
| Debt Repayment | -860 | -286 | -204 | -600 | -405 |
| Other Financing Activity | 1,851 | 0 | 0 | 200 | 80 |
| Financing Cash Flow | $995 | $-206 | $-204 | $-400 | $-305 |
| Exchange Rate Effect | -35 | 48 | -23 | -5 | N/A |
| Beginning Cash Position | 1,324 | 1,361 | 2,332 | 2,159 | 2,463 |
| End Cash Position | 5,947 | 1,324 | 1,361 | 2,332 | 2,159 |
| Net Cash Flow | $4,658 | $-85 | $-948 | $178 | $-281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,084 | 1,691 | 1,009 | 1,439 | 2,691 |
| Capital Expenditure | N/A | -1,686 | -2,348 | -868 | -2,652 |
| Free Cash Flow | 3,084 | 5 | -1,339 | 571 | 39 |