Keyera Corp.
KEYRY
$42.63
$9.5028.68%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.05% | -196.58% | 1.95% | -54.29% | -11.99% |
| Total Depreciation and Amortization | 25.00% | 6.99% | 12.28% | 2.79% | 2.64% |
| Total Amortization of Deferred Charges | 112.76% | 121.50% | 112.54% | -2.89% | -6.02% |
| Total Other Non-Cash Items | -586.01% | 5,893.47% | -12.57% | 283.48% | -487.64% |
| Change in Net Operating Assets | -1,064.26% | 424.25% | -37.40% | -298.07% | -237.74% |
| Cash from Operations | -306.20% | 101.02% | -7.95% | -38.36% | -47.14% |
| Capital Expenditure | -9,394.85% | -322.95% | -246.85% | 0.36% | -34.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,022.19% | 134.32% | 178.71% | 68.47% | -17.04% |
| Cash from Investing | -9,095.61% | 35.95% | -276.06% | 11.44% | -37.13% |
| Total Debt Issued | -- | -- | -100.00% | 1,833.33% | -- |
| Total Debt Repaid | -10,156.61% | 6.08% | -417.33% | 55.19% | 94.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.57% | -7.24% | -4.33% | -2.89% | -2.86% |
| Other Financing Activities | -372.27% | -2,780.00% | -541.87% | -- | -- |
| Cash from Financing | 3,166.56% | -6.76% | -199.78% | 1,279.26% | 34.19% |
| Foreign Exchange rate Adjustments | 97.95% | 4,552.17% | -277.48% | 343.18% | -718.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,992.70% | 1,381.07% | -640.39% | 18,952.59% | -453.02% |