Keel Infrastructure Corp.
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -339.24M | -249.44M | -28.95M | -60.51M | -77.94M |
| Total Depreciation and Amortization | 92.94M | 93.61M | 90.82M | 114.57M | 124.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.72M | -5.48M | -210.36M | -251.98M | -197.50M |
| Change in Net Operating Assets | -42.05M | -4.47M | 11.91M | 18.49M | 21.37M |
| Cash from Operations | -211.63M | -165.78M | -136.58M | -179.42M | -129.26M |
| Capital Expenditure | -131.09M | -116.73M | -141.50M | -252.56M | -309.74M |
| Sale of Property, Plant, and Equipment | 19.79M | 20.38M | 5.91M | 6.96M | 6.56M |
| Cash Acquisitions | 0.00 | -48.08M | -48.08M | -48.08M | -48.08M |
| Divestitures | 15.50M | 47.54M | 47.54M | 47.54M | 32.04M |
| Other Investing Activities | 124.21M | 154.49M | 189.38M | 210.30M | 142.17M |
| Cash from Investing | 28.41M | 57.59M | 53.24M | -35.85M | -177.06M |
| Total Debt Issued | 618.86M | 618.86M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -115.27M | -1.74M | -1.47M | -1.01M | -406.00K |
| Issuance of Common Stock | 58.65M | 81.80M | 74.02M | 139.93M | 278.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.31M | -68.31M | 714.00K | 714.00K | 714.00K |
| Cash from Financing | 541.46M | 678.16M | 120.81M | 187.18M | 279.04M |
| Foreign Exchange rate Adjustments | 47.00K | -63.00K | 60.00K | -87.00K | -137.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.29M | 569.91M | 37.53M | -28.18M | -27.42M |