Keel Infrastructure Corp.
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -335.27% | -779.40% | 77.06% | 45.56% | 29.91% |
| Total Depreciation and Amortization | -25.53% | -30.87% | -30.26% | -10.57% | 21.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.85% | 97.73% | -65.00% | -46.21% | -47.98% |
| Change in Net Operating Assets | -296.75% | 40.21% | 547.07% | 324.98% | 496.65% |
| Cash from Operations | -63.72% | -16.99% | -8.18% | -9.69% | 6.35% |
| Capital Expenditure | 57.68% | 65.65% | 51.10% | -27.01% | -115.80% |
| Sale of Property, Plant, and Equipment | 201.83% | 273.33% | 109.10% | 242.64% | 274.84% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -51.62% | -- | -- | -- | -- |
| Other Investing Activities | -12.63% | -0.97% | 28.32% | -3.76% | -24.89% |
| Cash from Investing | 116.05% | 132.29% | 138.31% | -265.30% | -472.67% |
| Total Debt Issued | -- | 36,410.80% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -28,292.36% | 66.70% | 87.44% | 94.56% | 98.32% |
| Issuance of Common Stock | -78.96% | -72.59% | -75.26% | -47.47% | 86.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,667.51% | -9,667.51% | -68.49% | -- | -- |
| Cash from Financing | 94.05% | 129.41% | -58.54% | -24.99% | 119.59% |
| Foreign Exchange rate Adjustments | 134.31% | -687.50% | 172.73% | -231.82% | -541.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,406.92% | 2,426.53% | 43.57% | -126.16% | -174.94% |