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 | 185.05% | -153.82% | 745.22% | -238.26% | -92.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.70% | 0.00% | 0.00% | 0.00% | 146.67% |
| Total Other Non-Cash Items | -83.45% | 408.21% | -150.02% | 20.64% | 169.11% |
| Change in Net Operating Assets | -1,740.96% | 133.74% | -108.11% | 208.62% | -1,161.90% |
| Cash from Operations | -4.65% | 2.34% | -14.13% | 13.17% | -1.24% |
| 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 | 2.54% | -0.33% | 23.14% | -29.35% | 1.41% |
| Other Financing Activities | 2.01% | -1.22% | 13.26% | -14.25% | 0.00% |
| Cash from Financing | 3.57% | -0.96% | 18.92% | -22.06% | 1.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.34% | 338.07% | 94.50% | -613.32% | 12.76% |