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 | -32.92% | -66.88% | -13.09% | -6.21% | 51.91% |
| Total Depreciation and Amortization | 11.88% | 6.16% | 4.06% | 0.45% | 0.31% |
| Total Amortization of Deferred Charges | 84.93% | 54.30% | 22.37% | -4.63% | -3.41% |
| Total Other Non-Cash Items | 39.16% | 481.52% | -72.04% | -83.29% | -103.19% |
| Change in Net Operating Assets | -2,824.41% | 89.84% | -125.26% | -128.23% | -89.37% |
| Cash from Operations | -46.50% | -9.93% | -40.04% | -34.08% | -19.80% |
| Capital Expenditure | -2,313.17% | -134.10% | -93.87% | -11.63% | -8.38% |
| Sale of Property, Plant, and Equipment | 1,790.99% | 1,458.28% | -- | 351.94% | 351.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,294.14% | 859.34% | 170.52% | 143.43% | 113.41% |
| Cash from Investing | -2,342.14% | -87.17% | -94.90% | 6.85% | 8.74% |
| Total Debt Issued | 4,528.73% | 752.94% | 383.33% | 253.01% | -81.05% |
| Total Debt Repaid | -451.14% | 19.63% | 55.63% | 84.10% | 72.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.77% | -4.31% | -1.95% | -1.14% | -0.97% |
| Other Financing Activities | -651.39% | -4,011.38% | -1,008.80% | -795.95% | -153.86% |
| Cash from Financing | 1,083.52% | 367.49% | 303.61% | 335.88% | 19.38% |
| Foreign Exchange rate Adjustments | -58.58% | -198.59% | -302.19% | 148.55% | -109.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35,963.54% | 3,056.07% | 2,185.52% | 24,372.03% | -103.84% |