Keel Infrastructure Corp.
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.00M | -145.35M | -184.72M | -- | -5.50M |
| Total Depreciation and Amortization | 84.15M | 27.69M | 26.91M | -- | 35.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.20M | 62.02M | 103.54M | -- | -92.28M |
| Change in Net Operating Assets | -4.88M | -9.05M | -18.41M | -- | -12.71M |
| Cash from Operations | -52.93M | -64.69M | -72.67M | -- | -74.88M |
| Capital Expenditure | -42.96M | -62.17M | -49.90M | -- | -19.02M |
| Sale of Property, Plant, and Equipment | 787.00K | 1.54M | 17.34M | -- | 906.00K |
| Cash Acquisitions | -- | -- | 0.00 | -- | 0.00 |
| Divestitures | 13.13M | -- | 0.00 | -- | 15.50M |
| Other Investing Activities | 42.99M | 5.79M | 16.13M | -- | 102.29M |
| Cash from Investing | 13.95M | -54.84M | -16.44M | -- | 99.68M |
| Total Debt Issued | 445.12M | -- | 618.86M | -- | 47.54M |
| Total Debt Repaid | -342.00K | -113.58M | -519.00K | -- | -563.00K |
| Issuance of Common Stock | 6.57M | 449.00K | 58.19M | -- | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.84M | -- | -68.31M | -- | -- |
| Cash from Financing | 409.51M | -113.13M | 608.22M | -- | 46.98M |
| Foreign Exchange rate Adjustments | 11.00K | 41.00K | -100.00K | -- | 106.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.54M | -232.61M | 519.01M | -- | 71.89M |