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 | 608.84% | 308.37% | -134.67% | 347.11% | -132.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -5.41% | -2.70% | 146.67% | 23.33% | 23.33% |
| Total Other Non-Cash Items | -118.09% | -69.21% | 228.55% | -193.34% | 596.63% |
| Change in Net Operating Assets | -61.33% | 51.24% | 137.50% | -194.37% | 428.21% |
| Cash from Operations | -2.47% | -5.17% | -1.78% | -3.80% | 17.14% |
| 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 | 16.38% | 2.78% | 1.66% | 1.83% | -28.60% |
| Other Financing Activities | 2.92% | 1.70% | -0.32% | 0.15% | 8.70% |
| Cash from Financing | 12.67% | 3.65% | 1.50% | 1.90% | -7.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.51% | -112.32% | -24.23% | -125.45% | 53.67% |