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Keyera Corp. (TSE:KEY)
TSX:KEY
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Keyera Corp. (KEY) Cash flow

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Keyera Corp. Cash Flow

TSE:KEY's free cash flow for Q3 2024 was C$196.57M. For the 2024 fiscal year, TSE:KEY's free cash flow was decreased by C$639.34M and operating cash flow was C$278.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.18BC$ 975.49MC$ 925.33MC$ 583.84MC$ 688.17MC$ 887.93M
Investing Cash Flow
C$ -261.48MC$ -819.71MC$ -843.92MC$ -397.12MC$ -748.31MC$ -1.13B
Financing Cash Flow
C$ -930.34MC$ -134.26MC$ -100.65MC$ -173.85MC$ 53.80MC$ 259.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 125.22MC$ 20.09MC$ -1.80MC$ 15.94MC$ 2.90MC$ 9.31M
Income Tax Paid Supplemental Data
C$ -30.61M-C$ 62.61M-C$ 63.37MC$ 64.04M
Interest Paid Supplemental Data
C$ 28.67M-C$ 186.65MC$ 165.13MC$ 157.55MC$ 135.87M
Issuance Of Capital Stock
-C$ -229.00KC$ -9.69M-C$ 77.15MC$ 226.70M
Issuance Of Debt
C$ -466.52MC$ 352.74MC$ 106.43MC$ 255.35MC$ 402.69MC$ 431.33M
Repayment Of Debt
C$ -1.30BC$ -977.26M-C$ -1.38BC$ -557.31MC$ -978.67M
Free Cash Flow
C$ 947.46MC$ 639.34M-C$ 583.84MC$ 688.17MC$ 887.93M
Domestic Sales
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Foreign Sales
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Currency in CAD

Keyera Corp. Cash Flow

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