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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 | $ 8.09M | $ 8.10M | $ 8.34M | $ 9.21M | $ 8.15M |
| Gross Profit | $ 8.09M | $ 8.10M | $ 8.34M | $ 9.21M | $ 8.15M |
| EBIT | $ -4.59M | $ 12.01M | $ -405.00K | $ 2.64M | $ -8.61M |
| EBITDA | $ -4.58M | $ 12.02M | $ -400.00K | $ 2.65M | $ -8.60M |
| Net Income Common Stockholders | $ -5.80M | $ 10.81M | $ -1.65M | $ 1.20M | $ -9.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.08M | $ 2.01M | $ 2.04M | $ 2.52M | $ 2.43M |
| Total Assets | $ 259.32M | $ 259.28M | $ 259.21M | $ 260.99M | $ 259.68M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 157.71M | $ 148.66M | $ 156.18M | $ 154.15M | $ 148.85M |
| Stockholders Equity | $ 101.60M | $ 110.62M | $ 103.03M | $ 106.83M | $ 110.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.77M | $ 6.64M | $ 7.62M | $ 6.79M | $ 6.78M |
| Operating Cash Flow | $ 6.77M | $ 6.64M | $ 7.62M | $ 6.79M | $ 6.78M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -6.71M | $ -6.66M | $ -8.10M | $ -6.70M | $ -6.70M |