Keel Infrastructure Corp (KEEL.TO)
Keel Infrastructure Corp (KEEL.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,570 | 1,299 | 1,348 | 3,214 | 3,534 |
| Income taxes - deferred | 0 | N/A | N/A | -1,099 | 0 |
| Accounts receivable | -74 | -428 | 413 | 781 | 1,068 |
| Accounts payable and accrued liabilities | -269 | 311 | -213 | -1,076 | -24 |
| Other Working Capital | -1,598 | -1,064 | 263 | 700 | -899 |
| Other Operating Activity | 2,211 | 1,561 | -2,001 | -1,755 | -2,716 |
| Operating Cash Flow | $1,840 | $1,679 | $-190 | $765 | $963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,112 | -8,963 | -1,622 | -706 | -769 |
| Net Acquisitions | 0 | N/A | N/A | 0 | 399 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -399 |
| Investing Cash Flow | $-9,112 | $-8,963 | $-1,622 | $-706 | $-769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,334 | 7,760 | 3,550 | 60 | 0 |
| Debt Repayment | -650 | -395 | -276 | -158 | -220 |
| Common Stock Issued | 1,568 | 2,422 | 946 | 0 | 0 |
| Other Financing Activity | 129 | -109 | 0 | 0 | 0 |
| Financing Cash Flow | $4,381 | $9,678 | $4,220 | $-98 | $-220 |
| Exchange Rate Effect | N/A | N/A | 3 | N/A | N/A |
| Beginning Cash Position | 5,354 | 2,963 | 552 | 573 | 599 |
| End Cash Position | 2,463 | 5,354 | 2,963 | 552 | 573 |
| Net Cash Flow | $-2,891 | $2,394 | $2,408 | $-39 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,840 | 1,679 | -190 | 765 | 963 |
| Capital Expenditure | -9,136 | -9,075 | -2,915 | -754 | -866 |
| Free Cash Flow | -7,296 | -7,396 | -3,105 | 11 | 97 |