Kelt Exploration Ltd.
KELTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | $32 | $19 | $14 |
| Dep. & Amort. | $43 | $43 | $0 | $0 |
| Deferred Tax | -$2 | $10 | $6 | $5 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $10 | -$1 | $9 | -$19 |
| Other Non-Cash | $7 | -$26 | $50 | $46 |
| Operating Cash Flow | $54 | $61 | $87 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$91 | -$105 | -$97 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$20 | $22 | -$15 |
| Investing Cash Flow | -$88 | -$111 | -$83 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | $49 | -$6 | $63 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $1 | $2 | $1 |
| Financing Cash Flow | $35 | $50 | -$4 | $64 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$0 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $1 | $0 | $0 | $0 |
| Free Cash Flow | -$36 | -$30 | -$18 | -$49 |