Production (Stage)
Keyera Corp.
KEYUF
$30.44
-$0.41-1.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.36% | 12.97% | 50.41% | -1.39% | -2.33% |
| Total Depreciation and Amortization | 2.72% | 7.72% | 9.59% | 13.88% | 17.55% |
| Total Amortization of Deferred Charges | -0.83% | 3.20% | 2.12% | 0.10% | -1.76% |
| Total Other Non-Cash Items | -88.99% | -59.99% | -21.40% | 35.90% | 35.98% |
| Change in Net Operating Assets | 58.01% | 676.48% | 1,137.24% | 259.01% | 153.44% |
| Cash from Operations | -5.43% | 27.98% | 33.18% | 33.37% | 33.81% |
| Capital Expenditure | 13.00% | 64.74% | 72.25% | 75.69% | 75.00% |
| Sale of Property, Plant, and Equipment | 15,540.77% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.91% | 109.28% | 76.50% | 68.78% | -12.60% |
| Cash from Investing | 36.20% | 71.77% | 72.90% | 75.07% | 69.45% |
| Total Debt Issued | -66.67% | -54.89% | -44.30% | -31.16% | -11.30% |
| Total Debt Repaid | 53.00% | -9.02% | -11.10% | -18.56% | -46.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.82% | 5.21% | 3.84% | 3.27% | 4.13% |
| Other Financing Activities | 74.26% | -128.09% | 72.29% | 72.48% | 74.07% |
| Cash from Financing | -2.22% | -587.90% | -1,515.23% | -1,602.72% | -1,815.66% |
| Foreign Exchange rate Adjustments | 229.68% | 788.37% | 25.17% | 79.23% | -68.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 463.00% | 328.34% | -0.81% | 118.73% | 103.69% |