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 | 13.50M | 6.04M | 3.31M | 19.83M | 13.69M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 14.50K | 14.70K | 14.80K | 12.60K | 11.90K |
| Total Other Non-Cash Items | 6.65M | 13.69M | 17.11M | 770.70K | 6.95M |
| Change in Net Operating Assets | -105.60K | 452.60K | 23.30K | -68.00K | 84.00K |
| Cash from Operations | 20.06M | 20.19M | 20.45M | 20.54M | 20.73M |
| 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 | -9.58M | -10.08M | -10.15M | -10.19M | -10.23M |
| Other Financing Activities | -14.19M | -14.31M | -14.37M | -14.36M | -14.36M |
| Cash from Financing | -19.77M | -20.53M | -20.71M | -20.79M | -20.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.00K | -339.70K | -261.30K | -246.30K | -149.20K |