Keel Infrastructure Corp.
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -145.35M | -184.72M | -- | -9.17M | -55.55M |
| Total Depreciation and Amortization | 27.69M | 26.91M | -- | 38.34M | 28.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.02M | 103.54M | -- | -88.84M | -20.18M |
| Change in Net Operating Assets | -9.05M | -18.41M | -- | -14.60M | 28.53M |
| Cash from Operations | -64.69M | -72.67M | -- | -74.27M | -18.84M |
| Capital Expenditure | -62.17M | -49.90M | -- | -19.02M | -47.82M |
| Sale of Property, Plant, and Equipment | 1.54M | 17.34M | -- | 906.00K | 2.14M |
| Cash Acquisitions | -- | 0.00 | -- | 0.00 | -48.08M |
| Divestitures | -- | 0.00 | -- | 15.50M | 32.04M |
| Other Investing Activities | 5.79M | 16.13M | -- | 102.29M | 36.07M |
| Cash from Investing | -54.84M | -16.44M | -- | 99.68M | -25.65M |
| Total Debt Issued | -- | 618.86M | -- | -- | -- |
| Total Debt Repaid | -113.58M | -519.00K | -- | -1.18M | -40.00K |
| Issuance of Common Stock | 449.00K | 58.19M | -- | 3.00K | 23.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -68.31M | -- | -- | -- |
| Cash from Financing | -113.13M | 608.22M | -- | 46.37M | 23.57M |
| Foreign Exchange rate Adjustments | 41.00K | -100.00K | -- | 106.00K | -69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.61M | 519.01M | -- | 71.89M | -21.00M |