Keel Infrastructure Corp.
KEEL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -616.36% | -- | -8.44% | -499.92% | 157.66% |
| Total Depreciation and Amortization | 11.59% | -- | -23.82% | -23.82% | 27.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.17% | -- | -100.28% | 37.18% | -914.13% |
| Change in Net Operating Assets | -809.79% | -- | -18.29% | 8,702.17% | -172.46% |
| Cash from Operations | -67.17% | -- | -209.21% | 40.61% | -55.18% |
| Capital Expenditure | 33.17% | -- | 75.04% | 38.64% | -208.58% |
| Sale of Property, Plant, and Equipment | 505.84% | -- | 80.12% | 105.08% | 1,160.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.39% | -- | 199.38% | -27.73% | 19.79% |
| Cash from Investing | 20.94% | -- | 340.08% | 4.93% | -211.68% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -107.60% | -- | -59.30% | 93.76% | 96.28% |
| Issuance of Common Stock | 15.45% | -- | -100.00% | -45.47% | -1.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,667.51% | -- | -- | -- | -68.49% |
| Cash from Financing | 1,095.66% | -- | -66.26% | -41.93% | 9.14% |
| Foreign Exchange rate Adjustments | -534.78% | -- | 83.93% | -210.00% | -56.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,981.61% | -- | -1.05% | -16.15% | -135.88% |