Keel Infrastructure Corp.
KEEL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.28% | 21.31% | -- | -- | 90.10% |
| Total Depreciation and Amortization | 203.85% | 2.90% | -- | -- | 25.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.35% | -40.10% | -- | -- | -357.29% |
| Change in Net Operating Assets | 46.07% | 50.83% | -- | -- | -144.56% |
| Cash from Operations | 18.18% | 10.99% | -- | -- | -297.44% |
| Capital Expenditure | 30.90% | -24.59% | -- | -- | 60.23% |
| Sale of Property, Plant, and Equipment | -49.00% | -91.10% | -- | -- | -57.64% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -51.62% |
| Other Investing Activities | 642.43% | -64.09% | -- | -- | 183.59% |
| Cash from Investing | 125.43% | -233.65% | -- | -- | 488.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.70% | -21,783.43% | -- | -- | -1,307.50% |
| Issuance of Common Stock | 1,362.81% | -99.23% | -- | -- | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 461.99% | -118.60% | -- | -- | 99.36% |
| Foreign Exchange rate Adjustments | -73.17% | 141.00% | -- | -- | 253.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.30% | -144.82% | -- | -- | 442.41% |