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Keg Royalties Fnd Un (TSE:KEG.UN)
TSX:KEG.UN
Holding TSE:KEG.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 8.09M | C$ 8.10M | C$ 8.34M | C$ 9.21M | C$ 8.15M |
| Gross Profit | C$ 8.09M | C$ 8.10M | C$ 8.34M | C$ 9.21M | C$ 8.15M |
| EBIT | C$ -4.59M | C$ 12.01M | C$ -405.00K | C$ 2.64M | C$ -8.61M |
| EBITDA | C$ -4.58M | C$ 12.02M | C$ -400.00K | C$ 2.65M | C$ -8.60M |
| Net Income Common Stockholders | C$ -5.80M | C$ 10.81M | C$ -1.65M | C$ 1.20M | C$ -9.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.08M | C$ 2.01M | C$ 2.04M | C$ 2.52M | C$ 2.43M |
| Total Assets | C$ 259.32M | C$ 259.28M | C$ 259.21M | C$ 260.99M | C$ 259.68M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 57.00M | C$ 57.00M |
| Net Debt | C$ -2.08M | C$ -2.01M | C$ -2.04M | C$ 54.48M | C$ 54.57M |
| Total Liabilities | C$ 157.71M | C$ 148.66M | C$ 156.18M | C$ 154.15M | C$ 148.85M |
| Stockholders Equity | C$ 101.60M | C$ 110.62M | C$ 103.03M | C$ 106.83M | C$ 110.83M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 6.77M | C$ 6.64M | C$ 7.62M | C$ 6.79M | C$ 6.78M |
| Operating Cash Flow | C$ 6.77M | C$ 6.64M | C$ 7.62M | C$ 6.79M | C$ 6.78M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -6.71M | C$ -6.66M | C$ -8.10M | C$ -6.70M | C$ -6.70M |