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Keg Royalties Fnd Un (TSE:KEG.UN)
TSX:KEG.UN
Canadian Market
KEG.UN
Keg Royalties Fund
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reports

Keg Royalties Fund (KEG.UN) Cash flow

52 Followers

Keg Royalties Fund Cash Flow

TSE:KEG.UN's free cash flow for Q4 2022 was C$7.13M. For the 2022 fiscal year, TSE:KEG.UN's free cash flow was decreased by C$9.91M and operating cash flow was C$7.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 25.38MC$ 26.62MC$ 16.71MC$ 17.44MC$ 24.38MC$ 24.46M
Investing Cash Flow
------
Financing Cash Flow
C$ -25.33MC$ -25.71MC$ -17.35MC$ -16.49MC$ -24.88MC$ -24.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 10.00MC$ 3.29MC$ 2.37MC$ 3.01MC$ 2.06MC$ 2.57M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ 25.38MC$ 26.62MC$ 16.71MC$ 17.44MC$ 24.38MC$ 24.46M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Keg Royalties Fund Cash Flow

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