Keyera Corp.
KEYUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85,216 | $126,518 | $130,335 | $88,906 |
| Dep. & Amort. | $91,231 | $91,767 | $91,087 | $0 |
| Deferred Tax | $4,396 | $18,850 | $9,694 | $783 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$36,450 | -$41,302 | -$56,912 | $89,157 |
| Other Non-Cash | $28,928 | -$50,011 | -$8,879 | $137,585 |
| Operating Cash Flow | $173,321 | $145,822 | $165,325 | $316,431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82,393 | -$49,376 | -$29,455 | -$93,015 |
| Net Acquisitions | $0 | -$12,567 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19,316 | -$1,832 | -$15,012 | $14,487 |
| Investing Cash Flow | -$63,077 | -$63,775 | -$44,467 | -$78,528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,786,678 | -$14,097 | -$14,484 | -$33,943 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$123,812 | -$119,160 | -$119,160 | -$119,160 |
| Other Fin. Act. | -$18,858 | -$6,700 | -$30 | -$726 |
| Financing Cash Flow | $2,644,008 | -$139,957 | -$133,674 | -$153,829 |
| Forex Effect | $916 | -$2,664 | -$96 | $2,998 |
| Net Chg. in Cash | $2,755,168 | -$60,574 | -$12,912 | $87,072 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,955 | $105,529 | $118,441 | $31,369 |
| End Cash | $2,800,123 | $44,955 | $105,529 | $118,441 |
| Free Cash Flow | $90,928 | $96,446 | $135,870 | $223,416 |