Production (Stage)
The Keg Royalties Income Fund
KRIUF
$13.76
$0.68665.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.23M | 3.62M | -4.25M | 7.90M | -1.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.50K | 3.60K | 3.70K | 3.70K | 3.70K |
| Total Other Non-Cash Items | -1.08M | 1.52M | 9.19M | -2.98M | 5.96M |
| Change in Net Operating Assets | 351.90K | -408.60K | 24.90K | -73.80K | 910.10K |
| Cash from Operations | 5.51M | 4.73M | 4.96M | 4.85M | 5.65M |
| 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 | -2.56M | -2.30M | -2.36M | -2.35M | -3.06M |
| Other Financing Activities | -3.85M | -3.41M | -3.48M | -3.44M | -3.97M |
| Cash from Financing | -5.25M | -4.74M | -4.92M | -4.87M | -6.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.40K | -8.60K | 46.90K | -19.70K | -358.30K |