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Keg Royalties Income Fund (KEG-UN.TO)

Keg Royalties Income Fund (KEG-UN.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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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