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The Keg Royalties Income Fund (KEG-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.65-0.13 (-0.88%)
At close: 03:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,812
25,157
5,303
-5,366
22,256
Deferred income taxes
4,573
5,091
4,695
3,039
2,463
Change in working capital
-420
-891
-505
-1,585
1,786
Accounts receivable
-349
-972
-557
-1,613
1,931
Other working capital
25,379
26,863
26,624
16,713
17,439
Other non-cash items
15,981
-1,060
16,584
19,061
-11,259
Net cash provided by operating activites
25,379
26,863
26,624
16,713
17,439
Cash flows from financing activities
Dividends Paid
-24,800
-26,583
-25,135
-16,927
-16,048
Other financing activites
-40
-40
-
-41
-
Net cash used privided by (used for) financing activities
-25,264
-27,627
-25,708
-17,351
-16,494
Net change in cash
115
-764
916
-638
945
Cash at beginning of period
2,622
3,287
2,371
3,009
2,064
Cash at end of period
2,737
2,523
3,287
2,371
3,009
Free Cash Flow
Operating Cash Flow
25,379
26,863
26,624
16,713
17,439
Free Cash Flow
25,379
26,863
26,624
16,713
17,439