Keg Royalties Income Fund (KEG-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,381 | 1,337 | 1,210 | 1,199 | 1,246 |
| Accounts receivable | 596 | -678 | 75 | -141 | 1,340 |
| Other Working Capital | 505 | -572 | 34 | -101 | 1,227 |
| Other Operating Activity | 5,424 | 6,538 | 5,451 | 5,680 | 3,802 |
| Operating Cash Flow | $7,906 | $6,625 | $6,770 | $6,637 | $7,615 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,329 | -6,410 | -6,463 | -6,396 | -7,841 |
| Other Financing Activity | -199 | -227 | -243 | -268 | -257 |
| Financing Cash Flow | $-7,528 | $-6,637 | $-6,706 | $-6,664 | $-8,098 |
| Beginning Cash Position | 2,065 | 2,077 | 2,013 | 2,040 | 2,523 |
| End Cash Position | 2,443 | 2,065 | 2,077 | 2,013 | 2,040 |
| Net Cash Flow | $378 | $-12 | $64 | $-27 | $-483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,906 | 6,625 | 6,770 | 6,637 | 7,615 |
| Free Cash Flow | 7,906 | 6,625 | 6,770 | 6,637 | 7,615 |