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 | 72.28% | 185.05% | -153.82% | 745.22% | -238.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.78% | -2.70% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -170.87% | -83.45% | 408.21% | -150.02% | 20.64% |
| Change in Net Operating Assets | 186.12% | -1,740.96% | 133.74% | -108.11% | 208.62% |
| Cash from Operations | 16.40% | -4.65% | 2.34% | -14.13% | 13.17% |
| 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 | -11.25% | 2.54% | -0.33% | 23.14% | -29.35% |
| Other Financing Activities | -12.83% | 2.01% | -1.22% | 13.26% | -14.25% |
| Cash from Financing | -10.63% | 3.57% | -0.96% | 18.92% | -22.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,162.79% | -118.34% | 338.07% | 94.50% | -613.32% |