Keel Infrastructure Corp.
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -595.06% | -330.57% | -766.48% | 79.97% | 48.85% |
| Total Depreciation and Amortization | 24.06% | -27.71% | -32.88% | -32.35% | -12.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.51% | 137.10% | 96.30% | -67.69% | -48.21% |
| Change in Net Operating Assets | -258.74% | -287.94% | 65.38% | 617.76% | 347.90% |
| Cash from Operations | -5.69% | -64.20% | -17.42% | -8.67% | -10.07% |
| Capital Expenditure | 38.61% | 57.68% | 65.65% | 51.10% | -27.01% |
| Sale of Property, Plant, and Equipment | 182.64% | 201.83% | 273.33% | 109.10% | 242.64% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -72.38% | -51.62% | -- | -- | -- |
| Other Investing Activities | -69.13% | -12.63% | -0.97% | 28.32% | -3.76% |
| Cash from Investing | -59.90% | 116.05% | 132.29% | 138.31% | -265.30% |
| Total Debt Issued | 2,137.89% | -- | 39,215.75% | 2,799.02% | 2,704.96% |
| Total Debt Repaid | -28,944.67% | -28,140.64% | 78.51% | 92.71% | 97.88% |
| Issuance of Common Stock | -53.40% | -78.96% | -72.59% | -75.26% | -47.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15,527.45% | -9,667.51% | -9,667.51% | -68.49% | -- |
| Cash from Financing | 381.70% | 94.27% | 129.62% | -58.32% | -24.75% |
| Foreign Exchange rate Adjustments | 44.83% | 134.31% | -687.50% | 172.73% | -231.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,431.23% | 1,406.92% | 2,426.53% | 43.57% | -126.16% |