Keel Infrastructure Corp.
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -161.65% | -616.36% | -- | 65.54% | -828.98% |
| Total Depreciation and Amortization | -2.36% | 11.59% | -- | -21.08% | -27.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 407.34% | 202.17% | -- | -158.48% | 68.45% |
| Change in Net Operating Assets | -131.72% | -809.79% | -- | -24.64% | 8,932.20% |
| Cash from Operations | -243.33% | -67.17% | -- | -208.13% | 39.78% |
| Capital Expenditure | -30.02% | 33.17% | -- | 75.04% | 38.64% |
| Sale of Property, Plant, and Equipment | -27.86% | 505.84% | -- | 80.12% | 105.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.95% | -68.39% | -- | 199.38% | -27.73% |
| Cash from Investing | -113.76% | 20.94% | -- | 340.08% | 4.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -283,837.50% | -107.60% | -- | -105.04% | 99.18% |
| Issuance of Common Stock | -98.10% | 15.45% | -- | -100.00% | -45.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -9,667.51% | -- | -- | -- |
| Cash from Financing | -580.00% | 1,095.66% | -- | -66.45% | -41.28% |
| Foreign Exchange rate Adjustments | 159.42% | -534.78% | -- | 89.29% | -215.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,007.88% | 3,981.61% | -- | -1.05% | -16.15% |