Kelt Exploration Ltd.
KELTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $86 | $159 | $114 |
| Dep. & Amort. | $0 | $129 | $93 | $18 |
| Deferred Tax | $18 | $29 | $51 | $21 |
| Stock-Based Comp. | $9 | $8 | $7 | $4 |
| Change in WC | -$8 | $12 | -$18 | $2 |
| Other Non-Cash | $145 | $21 | $14 | $0 |
| Operating Cash Flow | $209 | $283 | $306 | $160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$333 | -$283 | -$318 | -$222 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $17 | -$11 | $31 |
| Investing Cash Flow | -$337 | -$265 | -$329 | -$192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $108 | -$12 | $9 | $0 |
| Stock Issued | $0 | $8 | $13 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $8 | $13 | $1 |
| Financing Cash Flow | $113 | -$4 | $22 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | $14 | -$1 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $0 | $1 | $32 |
| End Cash | $0 | $14 | $0 | $1 |
| Free Cash Flow | -$124 | $1 | -$12 | -$63 |