Kelt Exploration Ltd.
KEL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$45,423 | CA$85,974 | CA$158,758 | CA$114,256 |
| Dep. & Amort. | CA$144,576 | CA$128,693 | CA$116,183 | CA$17,557 |
| Deferred Tax | CA$17,733 | CA$28,503 | CA$51,441 | CA$21,436 |
| Stock-Based Comp. | CA$8,846 | CA$7,862 | CA$7,014 | CA$4,216 |
| Change in WC | -CA$7,797 | CA$11,562 | -CA$17,770 | CA$1,903 |
| Other Non-Cash | CA$364 | CA$20,630 | -CA$9,604 | CA$346 |
| Operating Cash Flow | CA$209,145 | CA$283,224 | CA$306,022 | CA$159,714 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$328,974 | -CA$282,696 | -CA$317,581 | -CA$222,359 |
| Net Acquisitions | -CA$4,173 | CA$0 | -CA$892 | CA$8,796 |
| 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$3,422 | CA$17,211 | -CA$10,472 | CA$22,023 |
| Investing Cash Flow | -CA$336,569 | -CA$265,485 | -CA$328,945 | -CA$191,540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$108,240 | -CA$11,927 | CA$9,401 | CA$405 |
| Stock Issued | CA$5,072 | CA$8,403 | CA$12,928 | CA$568 |
| 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$8,403 | CA$12,928 | CA$568 |
| Financing Cash Flow | CA$113,312 | -CA$3,524 | CA$22,329 | CA$973 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$2 |
| Net Chg. in Cash | -CA$14,112 | CA$14,215 | -CA$594 | -CA$30,851 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$14,340 | CA$125 | CA$719 | CA$31,570 |
| End Cash | CA$228 | CA$14,340 | CA$125 | CA$719 |
| Free Cash Flow | -CA$124,002 | CA$630 | -CA$11,559 | -CA$62,645 |