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Keel Infrastructure Corp. (KEEL)
Keel Infrastructure Corp. (KEEL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$370,530K
Free Cash flow
-$96,016K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt, ne...
Change in fair value of digital ...
Proceeds from sale of digital as...
Others
Negative Cash Flow Breakdown
Net loss
Total other (income) expenses
Purchase of property, plant and ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-64,995
-145,353
-284,544
Depreciation and amortization
84,149
27,694
122,630
Impairment of long-lived assets and deposits
-
-
101,843
Impairment of long-lived assets
1,583
15,603
-
Total other (income) expenses
47,725
-
-58,969
Total other expenses
-
29,083
-
Digital assets earned and hosting revenue received in bitcoin
26,845
35,708
262,931
Stock-based compensation
9,848
3,664
14,984
Income tax expense (recovery)
-
-
833
Renewable energy credits earned
4,238
1,881
22,763
(gain) loss on disposition of assets
-1,077
318
5,457
Digital assets exchanged for services
0
-
9,992
Realized gain on disposition of digital assets
-
-
28,219
Realized gain (loss) on sale of digital assets
-
-1,810
-
Realized loss (gain) on sale of digital assets
-12,990
-
-
Asset retirement obligation accretion expense
-
-
222
Other
634
571
-
Change in fair value of digital assets
-91,927
41,449
50,522
Interest income received
3,491
2,726
4,626
Interest expenses paid
59
3,582
1,259
Income tax paid
884
-7
427
Proceeds from disposition of renewable energy and waste tax credits
4,791
8,598
13,274
Changes in non-cash working capital components
-4,881
-9,050
1,111
Net change in cash related to operating activities
-52,928
-64,687
-226,594
Proceeds from sale of digital assets
42,971
4,373
171,091
Purchase of property, plant and equipment and intangible assets
43,088
10,325
100,297
Proceeds from sale of property, plant and equipment and assets held for sale
787
1,543
34,565
Costs related to purchase and sale of assets held for sale
-
-
-7,988
Purchase of marketable securities
1,816
967
33,975
Proceeds from disposition of marketable securities
1,839
989
33,962
Purchase of derivative assets and liabilities
0
-
154,443
Settlement of derivative assets and liabilities
0
1,396
172,915
Equipment and construction prepayments
-126
51,847
20,164
Proceeds from disposal of businesses
13,129
-
63,038
Acquisition of business
0
-
48,084
Investment in equity securities
-
-
1,250
Acquisition of assets
-
-
5,626
Investment in equity securities
0
-
-
Net change in cash related to investing activities
13,948
-54,838
103,744
Repayment of long-term debt
171
113,466
785
Proceeds from long-term debt, net of transaction costs
-
-
666,469
Repayment of finance lease liabilities
171
109
820
Issuance of common shares and warrants
0
-
72,747
Exercise of stock options and warrants
-
-
35,711
Proceeds from long-term debt, net of transaction costs
445,124
-
-
Purchase of capped calls
-
-
69,090
Exercise of stock options
6,568
449
-
Repurchase and cancellation of common shares
-
-
9,954
Purchase of capped calls
41,840
-
-
Net change in cash related to financing activities
409,510
-113,126
694,278
Net increase in cash and restricted cash
370,530
-232,651
571,428
Cash and restricted cash, beginning of the period
398,352
630,962
59,542
Exchange rates differences on currency translation
11
41
-8
Cash and restricted cash, end of the period
768,893
398,352
630,962
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from long-term
debt, net of...
$445,124K
Proceeds from sale of
digital assets
$42,971K
Exercise of stock options
$6,568K
Proceeds from disposal of
businesses
$13,129K
Proceeds from
disposition of marketable...
$1,839K
Proceeds from sale of
property, plant and...
$787K
Equipment and
construction prepayments
-$126K
Net change in cash
related to financing...
$409,510K
Net change in cash
related to investing...
$13,948K
Canceled cashflow
$42,182K
Canceled cashflow
$44,904K
Net increase in cash
and restricted cash
$370,530K
Canceled cashflow
$52,928K
Purchase of capped calls
$41,840K
Repayment of finance lease
liabilities
$171K
Repayment of long-term
debt
$171K
Change in fair value of
digital assets
-$91,927K
Depreciation and
amortization
$84,149K
Realized loss (gain) on
sale of digital...
-$12,990K
Stock-based compensation
$9,848K
Proceeds from
disposition of renewable...
$4,791K
Interest income received
$3,491K
Impairment of long-lived
assets
$1,583K
(gain) loss on
disposition of assets
-$1,077K
Other
$634K
Purchase of property,
plant and equipment...
$43,088K
Purchase of marketable
securities
$1,816K
Net change in cash
related to operating...
-$52,928K
Canceled cashflow
$210,490K
something is missing
-$113,791K
Net loss
-$64,995K
Total other (income)
expenses
$47,725K
Digital assets earned
and hosting revenue...
$26,845K
Changes in non-cash
working capital...
-$4,881K
Renewable energy credits
earned
$4,238K
Income tax paid
$884K
Interest expenses paid
$59K
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Price Alert:
The stock price dropped by 14.36% after the earning call.
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