The Keg Royalties Income Fund (KEG.UN.TO)
14.41
+0.16
(+1.12%)
CAD |
TSX |
May 17, 16:00
Keg Royalties Income Fund Cash from Operations (Quarterly): 7.615M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 7.615M |
| December 31, 2023 | 6.79M |
| September 30, 2023 | 6.777M |
| June 30, 2023 | 6.774M |
| March 31, 2023 | 6.522M |
| December 31, 2022 | 7.128M |
| September 30, 2022 | 7.105M |
| June 30, 2022 | 7.125M |
| March 31, 2022 | 5.266M |
| December 31, 2021 | 5.883M |
| September 30, 2021 | 5.136M |
| June 30, 2021 | 2.944M |
| March 31, 2021 | 2.75M |
| December 31, 2020 | 4.632M |
| September 30, 2020 | 3.136M |
| June 30, 2020 | 2.361M |
| March 31, 2020 | 7.31M |
| December 31, 2019 | 5.791M |
| September 30, 2019 | 5.929M |
| June 30, 2019 | 5.955M |
| March 31, 2019 | 6.702M |
| December 31, 2018 | 5.892M |
| September 30, 2018 | 6.155M |
| June 30, 2018 | 5.902M |
| March 31, 2018 | 6.507M |
| Date | Value |
|---|---|
| December 31, 2017 | 5.579M |
| September 30, 2017 | 6.098M |
| June 30, 2017 | 5.754M |
| March 31, 2017 | 6.296M |
| December 31, 2016 | 5.462M |
| September 30, 2016 | 5.587M |
| June 30, 2016 | 5.447M |
| March 31, 2016 | 5.773M |
| December 31, 2015 | 5.897M |
| September 30, 2015 | 5.605M |
| June 30, 2015 | 5.304M |
| March 31, 2015 | 5.523M |
| December 31, 2014 | 5.162M |
| September 30, 2014 | 5.201M |
| June 30, 2014 | 5.063M |
| March 31, 2014 | 5.577M |
| December 31, 2013 | 4.785M |
| September 30, 2013 | 4.943M |
| June 30, 2013 | 4.716M |
| March 31, 2013 | 5.607M |
| December 31, 2012 | 4.726M |
| September 30, 2012 | 4.895M |
| June 30, 2012 | 4.738M |
| March 31, 2012 | 1.727M |
| December 31, 2011 | 5.486M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
2.361M
Minimum
Jun 2020
7.615M
Maximum
Mar 2024
5.646M
Average
5.942M
Median
Cash from Operations (Quarterly) Benchmarks
| Boston Pizza Royalties Income Fund | 9.10M |
| A&W Revenue Royalties Income Fund | 9.253M |
| SIR Royalty Income Fund | 2.740M |
| Pizza Pizza Royalty Corp | 8.408M |
| Restaurant Brands International LP | 199.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -8.098M |
| Free Cash Flow | 27.96M |
| Free Cash Flow Per Share (Quarterly) | 0.4532 |
| Free Cash Flow to Equity (Quarterly) | 7.61M |
| Free Cash Flow to Firm (Quarterly) | 17.70M |
| Free Cash Flow Yield | 11.55% |