Keyera Corp.
KEYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $486,628 | $424,032 | $328,294 | $324,206 |
| Dep. & Amort. | $352,392 | $322,514 | $258,264 | $257,638 |
| Deferred Tax | $43,522 | $123,091 | $45,215 | $70,029 |
| Stock-Based Comp. | $0 | $0 | $35,429 | $29,240 |
| Change in WC | $303,350 | $86,960 | $106,480 | -$182,033 |
| Other Non-Cash | $79,896 | $18,889 | $151,645 | $9,392 |
| Operating Cash Flow | $1,265,788 | $975,486 | $925,327 | $583,839 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$252,325 | -$702,687 | -$895,929 | -$516,633 |
| Net Acquisitions | $0 | -$366,537 | $43,175 | -$11,165 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17,011 | $249,511 | $8,833 | $130,674 |
| Investing Cash Flow | -$235,314 | -$819,713 | -$843,921 | -$397,124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$465,452 | $352,739 | $106,434 | $255,355 |
| Stock Issued | $0 | -$229 | $230,093 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$467,473 | -$485,806 | -$424,364 | -$424,364 |
| Other Fin. Act. | -$2,728 | -$1,196 | $217,280 | -$4,845 |
| Financing Cash Flow | -$935,653 | -$134,263 | -$100,650 | -$173,854 |
| Forex Effect | $3,532 | $381 | $1,501 | $178 |
| Net Chg. in Cash | $98,353 | $21,891 | -$17,743 | $13,039 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,088 | -$1,803 | $15,940 | $2,901 |
| End Cash | $118,441 | $20,088 | -$1,803 | $15,940 |
| Free Cash Flow | $1,013,463 | $272,799 | $29,398 | $67,206 |