KEG.UN — Keg Royalties Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$163.04m
- CA$174.46m
- CA$34.05m
- 82
- 85
- 72
- 93
Annual cashflow statement for Keg Royalties Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17 | 22.3 | -5.37 | 5.3 | 25.2 |
| Deferred Taxes | |||||
| Non-Cash Items | 7.99 | -8.86 | 22 | 21.2 | 4.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.626 | 3.98 | -0.021 | 0.042 | -2.33 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.4 | 17.4 | 16.7 | 26.6 | 26.9 |
| Financing Cash Flow Items | -11.7 | -9.19 | -9.19 | -12.8 | -18.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -24.9 | -16.5 | -17.4 | -25.7 | -27.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.503 | 0.945 | -0.638 | 0.916 | -0.764 |