The Keg Royalties Income Fund
KEGUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.62M | -4.25M | 7.90M | -1.22M | 885.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.60K | 3.70K | 3.70K | 3.70K | 3.70K |
| Total Other Non-Cash Items | 1.52M | 9.19M | -2.98M | 5.96M | 4.94M |
| Change in Net Operating Assets | -408.60K | 24.90K | -73.80K | 910.10K | -837.90K |
| Cash from Operations | 4.73M | 4.96M | 4.85M | 5.65M | 4.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30M | -2.36M | -2.35M | -3.06M | -2.37M |
| Other Financing Activities | -3.41M | -3.48M | -3.44M | -3.97M | -3.47M |
| Cash from Financing | -4.74M | -4.92M | -4.87M | -6.01M | -4.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.60K | 46.90K | -19.70K | -358.30K | 69.80K |