Keel Infrastructure Corp.
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.31% | -- | -- | 83.50% | -255.29% |
| Total Depreciation and Amortization | 2.90% | -- | -- | 35.16% | 17.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.10% | -- | -- | -340.24% | 80.09% |
| Change in Net Operating Assets | 50.83% | -- | -- | -151.16% | 1,510.18% |
| Cash from Operations | 10.99% | -- | -- | -294.17% | 56.66% |
| Capital Expenditure | -24.59% | -- | -- | 60.23% | 35.95% |
| Sale of Property, Plant, and Equipment | -91.10% | -- | -- | -57.64% | -25.26% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -51.62% | -- |
| Other Investing Activities | -64.09% | -- | -- | 183.59% | -29.29% |
| Cash from Investing | -233.65% | -- | -- | 488.57% | -23.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21,783.43% | -- | -- | -2,847.50% | 84.00% |
| Issuance of Common Stock | -99.23% | -- | -- | -99.99% | -53.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.60% | -- | -- | 96.74% | -53.67% |
| Foreign Exchange rate Adjustments | 141.00% | -- | -- | 253.62% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.82% | -- | -- | 442.41% | -57.03% |