Production (Stage)
The Keg Royalties Income Fund
KEGUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.43% | -67.71% | -80.54% | 141.00% | -4.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 21.85% | 31.25% | 42.31% | 5.00% | -1.65% |
| Total Other Non-Cash Items | -4.25% | 643.23% | 457.98% | -93.72% | 1.84% |
| Change in Net Operating Assets | -225.71% | 169.23% | -72.00% | -224.54% | 246.60% |
| Cash from Operations | -3.27% | 1.44% | 1.41% | -0.09% | -1.74% |
| 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 | 6.37% | -5.57% | -6.20% | -5.87% | -4.95% |
| Other Financing Activities | 1.18% | 2.92% | 1.74% | 1.06% | -0.03% |
| Cash from Financing | 5.31% | -0.30% | -1.55% | -1.65% | -1.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.01% | 39.79% | -14.20% | -323.50% | -129.26% |