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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,439 | 1,214 | 1,149 | 1,289 | 1,189 |
| Accounts receivable | -1,193 | -177 | 101 | 297 | -212 |
| Other Working Capital | -1,140 | -89 | 105 | 233 | -137 |
| Other Operating Activity | 7,684 | 5,830 | 5,418 | 4,703 | 6,288 |
| Operating Cash Flow | $6,790 | $6,778 | $6,773 | $6,522 | $7,128 |
| 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 | -6,426 | -6,398 | -6,425 | -7,335 | -6,372 |
| Other Financing Activity | -269 | -297 | -244 | -233 | -206 |
| Financing Cash Flow | $-6,695 | $-6,695 | $-6,669 | $-7,568 | $-6,578 |
| Beginning Cash Position | 2,428 | 2,345 | 2,241 | 3,287 | 2,737 |
| End Cash Position | 2,523 | 2,428 | 2,345 | 2,241 | 3,287 |
| Net Cash Flow | $95 | $83 | $104 | $-1,046 | $550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,790 | 6,778 | 6,773 | 6,522 | 7,128 |
| Free Cash Flow | 6,790 | 6,778 | 6,773 | 6,522 | 7,128 |