Kelt Exploration Ltd.
KEL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$45 | CA$86 | CA$159 | CA$114 |
| Dep. & Amort. | CA$145 | CA$129 | CA$116 | CA$18 |
| Deferred Tax | CA$18 | CA$29 | CA$51 | CA$21 |
| Stock-Based Comp. | CA$9 | CA$8 | CA$7 | CA$4 |
| Change in WC | -CA$8 | CA$12 | -CA$18 | CA$2 |
| Other Non-Cash | CA$0 | CA$21 | -CA$10 | CA$0 |
| Operating Cash Flow | CA$209 | CA$283 | CA$306 | CA$160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$329 | -CA$283 | -CA$318 | -CA$222 |
| Net Acquisitions | -CA$4 | CA$0 | -CA$1 | CA$9 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$3 | CA$17 | -CA$10 | CA$22 |
| Investing Cash Flow | -CA$337 | -CA$265 | -CA$329 | -CA$192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$108 | -CA$12 | CA$9 | CA$0 |
| Stock Issued | CA$5 | CA$8 | CA$13 | CA$1 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$8 | CA$13 | CA$1 |
| Financing Cash Flow | CA$113 | -CA$4 | CA$22 | CA$1 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$14 | CA$14 | -CA$1 | -CA$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$14 | CA$0 | CA$1 | CA$32 |
| End Cash | CA$0 | CA$14 | CA$0 | CA$1 |
| Free Cash Flow | -CA$124 | CA$1 | -CA$12 | -CA$63 |