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The Keg Royalties Income Fund (KRIUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.82-0.67 (-6.39%)
As of 01:23PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-14,474
3,724
9,712
-19,438
-
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
-
-41
-
-17
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
-