$KEEL Cashflow Statement | Understand Stock

$KEEL

$2.26 +$0.08 (3.44%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss
Depreciation and amortization
Impairment on short-term prepaid deposits, property, plant and equipment and assets held for sale
Impairment on goodwill
Digital assets mined
Proceeds from sale of digital assets mined
Change in unrealized (gain) loss on revaluation of digital assets
Net financial (income) expenses
Digital assets earned
Realized loss on disposition of digital assets
Reversal of revaluation loss on digital assets
Share-based payment
Income tax expense (recovery)
Gain on disposition of marketable securities
Loss (gain) on disposition of property, plant and equipment
Interest and financial expenses paid
Income tax recovery
Loss on disposition of property, plant and equipment and deposits
Digital assets exchanged for services
Interest income received
Interest expenses paid
Income taxes (paid) received
Changes in non-cash working capital components
Proceeds from sale of digital assets
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment and assets held for sale
Purchase of marketable securities
Proceeds from disposition of marketable securities
Purchase of derivative assets and liabilities
Proceeds from disposition of derivative assets and liabilities
Refundable Hosting Deposits
Equipment and construction prepayments
Acquisitions of assets
Purchase of digital assets
Proceeds from sale of digital assets purchased
Acquisition through business combination
Equipment and construction prepayments and other
Issuance of common shares and warrants
Exercise of warrants and stock options
Repayment of credit facility
Repayment of long-term debt
Proceeds from long-term debt
Cash flows from (used in) operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Impairment of long-lived assets and deposits
Total other expense (income)
Digital assets earned and hosting revenue received in Bitcoin
Stock-based compensation
Income tax expense (recovery)
Renewable energy credits earned
(Gain) loss on disposition of assets and other
Digital assets exchanged for services
Realized gain on disposition of digital assets
Asset retirement obligation accretion expense
Change in fair value of digital assets
Interest income received
Interest expenses paid
Income taxes (paid) received
Proceeds from disposition of renewable energy and waste tax credits
Changes in non-cash working capital components
Net change in cash related to operating activities
Cash flows from (used in) investing activities
Proceeds from sale of digital assets
Purchase of property, plant and equipment and intangible assets
Proceeds from sale of property, plant and equipment and assets held for sale
Costs related to purchase and sale of assets held for sale
Purchase of marketable securities
Proceeds from disposition of marketable securities
Refundable Hosting Deposit
Purchase of derivative assets and liabilities
Settlement of derivative assets and liabilities
Equipment and construction prepayments
Proceeds from disposal of business
Acquisition of business
Investment in equity securities
Acquisition of assets
Net change in cash related to investing activities
Cash flows from (used in) financing activities
Repayment of long-term debt
Proceeds from long-term debt, net of transaction costs
Repayment of finance lease liabilities
Lease incentive received
Repayment of lease liabilities
Issuance of common shares and warrants
Exercise of stock options and warrants
Proceeds from credit facility
Repayment of credit facility
Net change in cash related to financing activities
Net increase (decrease) in cash
Net (decrease) increase in cash
Cash, beginning of the year
Exchange rate differences on currency translation
Cash, end of the year
Purchase of capped calls
Repurchase and cancellation of common shares

Net change in cash related to financing activities
Net increase (decrease) in cash and restricted cash
Cash, beginning of the year
Exchange rates differences on currency translation
Cash and restricted cash, end of the year
Cash flows from (used in) discontinued operations

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