Kelt Exploration Ltd.
KELTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,446 | $32,461 | $18,979 | $13,800 |
| Dep. & Amort. | $43,309 | $43,428 | $0 | $0 |
| Deferred Tax | -$1,782 | $10,388 | $6,192 | $4,931 |
| Stock-Based Comp. | $2,052 | $1,596 | $2,148 | $2,349 |
| Change in WC | $10,365 | -$913 | $9,241 | -$19,471 |
| Other Non-Cash | $7,329 | -$26,264 | $50,369 | $46,458 |
| Operating Cash Flow | $53,827 | $60,696 | $86,929 | $48,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89,848 | -$90,952 | -$104,746 | -$97,046 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,894 | -$19,626 | $21,988 | -$15,016 |
| Investing Cash Flow | -$87,954 | -$110,578 | -$82,758 | -$112,062 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34,528 | $48,505 | -$6,443 | $63,366 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $865 | $1,358 | $2,133 | $713 |
| Financing Cash Flow | $35,393 | $49,863 | -$4,310 | $64,079 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,266 | -$19 | -$139 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $89 | $228 | $144 |
| End Cash | $1,336 | $70 | $89 | $228 |
| Free Cash Flow | -$36,021 | -$30,256 | -$17,817 | -$48,979 |