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Keyera
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Keyera Cash Flow Statement

Operating Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$486.628MCA$432.335M
CA$365.477MCA$374.945M
CA$43.522MCA$53.822M
--
CA$303.35MCA$-79.078M
CA$66.811MCA$-7.485M
CA$1.266BCA$0.775B
Investing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-252.325MCA$-282.524M
CA$5.705MCA$-212.567M
--
--
CA$11.306MCA$29.663M
CA$-235.314MCA$-465.428M
Financing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-0.415BCA$2.427B
--
CA$-467.473MCA$-485.945M
CA$-52.804MCA$-30.248M
CA$-0.936BCA$1.911B
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$20.088MCA$118.441M
CA$0.098BCA$2.213B
CA$0.118BCA$2.332B
CA$1.266BCA$0.775B
CA$-252.325MCA$-282.524M
CA$1.013BCA$0.492B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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