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Keg Royalties Fnd Un (TSE:KEG.UN)
TSX:KEG.UN
Holding TSE:KEG.UN?
Track your performance easily
| Dec 22 | Sep 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 7.18M | C$ 7.16M | C$ 5.67M | C$ 5.97M | C$ 6.09M |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 3.87M | C$ 9.24M | C$ -4.28M | C$ 2.46M | C$ 11.61M |
| EBITDA | C$ 3.87M | C$ 9.24M | C$ -4.28M | C$ 2.46M | C$ 11.61M |
| Net Income Common Stockholders | C$ -1.10M | C$ 4.54M | C$ -8.18M | C$ -1.60M | C$ 7.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.29M | C$ 2.74M | C$ 1.60M | C$ 2.37M | C$ 2.62M |
| Total Assets | C$ 260.80M | C$ 258.22M | C$ 256.94M | C$ 254.34M | C$ 254.21M |
| Total Debt | C$ 13.97M | C$ 13.97M | C$ 13.96M | C$ 13.96M | C$ 13.95M |
| Net Debt | C$ 10.69M | C$ 11.23M | C$ 12.36M | C$ 11.59M | C$ 11.33M |
| Total Liabilities | C$ 165.33M | C$ 157.34M | C$ 164.21M | C$ 151.28M | C$ 145.26M |
| Stockholders Equity | C$ 95.47M | C$ 100.87M | C$ 92.73M | C$ 103.06M | C$ 108.95M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 7.13M | C$ 7.11M | C$ 5.27M | C$ 5.88M | C$ 5.14M |
| Operating Cash Flow | C$ 7.13M | C$ 7.11M | C$ 5.27M | C$ 5.88M | C$ 5.14M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -6.58M | C$ -6.58M | C$ -6.03M | C$ -6.13M | C$ -4.96M |