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KEG.UN The Keg Royalties Income Fund
- 14.640
- -0.070-0.48%
15min DelayMarket Closed Jan 20 16:00 ET
166.22MMarket Cap35.71P/E (TTM)
14.750High14.500Low12.22KVolume14.750Open14.710Pre Close178.60KTurnover15.55852wk High0.11%Turnover Ratio11.35MShares12.31752wk Low0.41EPS TTM165.87MFloat Cap15.558Historical High11.90P/E (Static)11.33MShs Float10.503Historical Low1.23EPS LYR1.70%Amplitude1.14Dividend TTM1.64P/B1Lot Size7.75%Div YieldTTM
The Keg Royalties Income Fund Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.12%6.77M | -2.01%6.64M | 16.76%7.62M | 0.90%26.86M | -4.74%6.79M | -4.62%6.78M | -4.94%6.77M | 23.85%6.52M | 59.30%26.62M | 21.16%7.13M |
| Net income from continuing operations | -135.26%-5.8M | 355.43%10.81M | -132.20%-1.65M | 374.39%25.16M | 209.05%1.21M | 262.04%16.45M | -76.36%2.37M | 162.72%5.13M | 198.83%5.3M | 30.76%-1.11M |
| Unrealized gains and losses of investment securities | ---- | -962.61%-7.52M | ---- | ---- | ---- | ---- | 113.10%872K | ---- | ---- | ---- |
| Deferred tax | -0.33%1.21M | 4.35%1.2M | -3.34%1.25M | 8.43%5.09M | 21.03%1.44M | -3.65%1.21M | -8.15%1.15M | 29.55%1.29M | 54.49%4.7M | 11.43%1.19M |
| Other non cashItems | 159.12%8.26M | 2.14%-825K | 569.21%7.54M | -488.67%-14.47M | -48.06%1.78M | -591.88%-13.97M | 10.41%-843K | -88.63%1.13M | -61.66%3.72M | -1.81%3.42M |
| Change In working capital | 138.20%34K | -196.19%-101K | 426.61%1.23M | -76.44%-891K | -732.12%-1.14M | 28.23%-89K | 344.19%105K | 215.92%233K | 68.14%-505K | -163.46%-137K |
| -Change in receivables | 142.37%75K | -239.60%-141K | 351.18%1.34M | -74.51%-972K | -462.74%-1.19M | -160.29%-177K | 232.89%101K | 247.76%297K | 65.47%-557K | -5,200.00%-212K |
| -Change in prepaid assets | -158.62%-17K | -25.00%33K | -21.95%-50K | 620.00%26K | -113.64%-6K | 158.00%29K | 4.76%44K | 0.00%-41K | 76.19%-5K | 4.76%44K |
| -Change in payables and accrued expense | -140.68%-24K | 117.50%7K | -173.91%-63K | -3.51%55K | 90.32%59K | 1,083.33%59K | -344.44%-40K | -156.10%-23K | 16.33%57K | 134.44%31K |
| Interest received (cash flow from operating activities) | -0.37%4.31M | 1.05%4.32M | 0.46%1.09M | 3.66%17.8M | 0.32%4.67M | -0.23%4.33M | -1.00%4.27M | -71.88%1.09M | 26.01%17.17M | 16.97%4.65M |
| Tax refund paid | -7.60%-1.25M | -7.51%-1.25M | 21.41%-1.84M | -54.70%-5.82M | -29.64%-1.16M | -29.53%-1.16M | -37.04%-1.16M | -107.82%-2.34M | -38.71%-3.76M | 10.51%-894K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.12%6.77M | -2.01%6.64M | 16.76%7.62M | 0.90%26.86M | -4.74%6.79M | -4.62%6.78M | -4.94%6.77M | 23.85%6.52M | 59.30%26.62M | 21.16%7.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -0.16%-6.71M | 0.07%-6.66M | -7.00%-8.1M | -7.46%-27.63M | -1.78%-6.7M | -1.70%-6.7M | -2.35%-6.67M | -25.46%-7.57M | -48.16%-25.71M | -7.24%-6.58M |
| Cash dividends paid | -1.02%-6.46M | 0.45%-6.4M | -6.90%-7.84M | -5.76%-26.58M | -0.85%-6.43M | 0.37%-6.4M | -0.36%-6.43M | -23.48%-7.34M | -48.49%-25.14M | -5.55%-6.37M |
| Interest paid (cash flow from financing activities) | 5.45%-243K | -9.02%-266K | -10.30%-257K | -75.22%-1M | -30.58%-269K | -59.63%-257K | -114.04%-244K | -153.26%-233K | -49.61%-573K | -112.37%-206K |
| Net other financing activities | ---- | ---2K | ---- | ---40K | --0 | ---40K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.16%-6.71M | 0.07%-6.66M | -7.00%-8.1M | -7.46%-27.63M | -1.78%-6.7M | -1.70%-6.7M | -2.35%-6.67M | -25.46%-7.57M | -48.16%-25.71M | -7.24%-6.58M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.16%2.01M | -8.97%2.04M | -23.24%2.52M | 38.63%3.29M | -11.29%2.43M | 5.92%2.35M | 39.63%2.24M | 38.63%3.29M | -21.20%2.37M | 4.39%2.74M |
| Current changes in cash | -22.89%64K | -125.96%-27K | 53.82%-483K | -183.41%-764K | -82.73%95K | -84.13%83K | -82.92%104K | -36.55%-1.05M | 243.57%916K | 319.12%550K |
| End cash Position | -14.46%2.08M | -14.16%2.01M | -8.97%2.04M | -23.24%2.52M | -23.24%2.52M | -11.29%2.43M | 5.92%2.35M | 39.63%2.24M | 38.63%3.29M | 38.63%3.29M |
| Free cash from | -0.12%6.77M | -2.01%6.64M | 16.76%7.62M | 0.90%26.86M | -4.74%6.79M | -4.62%6.78M | -4.94%6.77M | 23.85%6.52M | 59.30%26.62M | 21.16%7.13M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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