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

Keg Royalties Fund (KEG.UN) Cash flow

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Keg Royalties Fund Cash Flow

TSE:KEG.UN's free cash flow for Q1 2025 was C$7.91M. For the 2025 fiscal year, TSE:KEG.UN's free cash flow was decreased by C$784.00K and operating cash flow was C$7.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 27.65MC$ 26.86MC$ 26.62MC$ 16.71MC$ 17.44M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ -28.11MC$ -27.63MC$ -25.71MC$ -17.35MC$ -16.49M
End Cash Position
C$ 2.06MC$ 2.52MC$ 3.29MC$ 2.37MC$ 3.01M
Free Cash Flow
C$ 27.65MC$ 26.86MC$ 26.62MC$ 16.71MC$ 17.44M
Currency in CAD

Keg Royalties Fund Cash Flow

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