The Keg Royalties Income Fund (KEG.UN.TO)
14.52
0.00 (0.00%)
CAD |
TSX |
Apr 29, 16:00
Keg Royalties Income Fund Cash from Financing (Quarterly): -6.695M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.695M |
| September 30, 2023 | -6.694M |
| June 30, 2023 | -6.67M |
| March 31, 2023 | -7.568M |
| December 31, 2022 | -6.578M |
| September 30, 2022 | -6.582M |
| June 30, 2022 | -6.516M |
| March 31, 2022 | -6.032M |
| December 31, 2021 | -6.134M |
| September 30, 2021 | -4.962M |
| June 30, 2021 | -3.046M |
| March 31, 2021 | -3.209M |
| December 31, 2020 | -4.005M |
| September 30, 2020 | -3.206M |
| June 30, 2020 | -2.744M |
| March 31, 2020 | -6.539M |
| December 31, 2019 | -6.019M |
| September 30, 2019 | -6.079M |
| June 30, 2019 | -6.066M |
| March 31, 2019 | -6.716M |
| December 31, 2018 | -5.952M |
| September 30, 2018 | -6.006M |
| June 30, 2018 | -5.946M |
| March 31, 2018 | -6.475M |
| December 31, 2017 | -5.707M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.747M |
| June 30, 2017 | -5.659M |
| March 31, 2017 | -6.114M |
| December 31, 2016 | -5.57M |
| September 30, 2016 | -5.563M |
| June 30, 2016 | -5.464M |
| March 31, 2016 | -6.452M |
| December 31, 2015 | -5.374M |
| September 30, 2015 | -5.375M |
| June 30, 2015 | -5.211M |
| March 31, 2015 | -5.25M |
| December 31, 2014 | -5.015M |
| September 30, 2014 | -5.031M |
| June 30, 2014 | -5.027M |
| March 31, 2014 | -5.077M |
| December 31, 2013 | -4.877M |
| September 30, 2013 | -4.912M |
| June 30, 2013 | -4.885M |
| March 31, 2013 | -5.008M |
| December 31, 2012 | -4.857M |
| September 30, 2012 | -4.895M |
| June 30, 2012 | -4.884M |
| March 31, 2012 | -5.032M |
| December 31, 2011 | -4.673M |
| September 30, 2011 | -4.69M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-7.568M
Minimum
Mar 2023
-2.744M
Maximum
Jun 2020
-5.544M
Average
-6.079M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Boston Pizza Royalties Income Fund | -8.645M |
| A&W Revenue Royalties Income Fund | -9.733M |
| SIR Royalty Income Fund | -2.743M |
| Pizza Pizza Royalty Corp | -7.971M |
| Restaurant Brands International LP | -815.99M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.79M |
| Free Cash Flow | 26.86M |
| Free Cash Flow Per Share (Quarterly) | 0.4041 |
| Free Cash Flow to Equity (Quarterly) | 6.785M |
| Free Cash Flow to Firm (Quarterly) | 8.036M |
| Free Cash Flow Yield | 11.01% |