Kelt Exploration Ltd.
KELTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,423 | $85,974 | $158,758 | $114,256 |
| Dep. & Amort. | $0 | $128,693 | $92,844 | $17,557 |
| Deferred Tax | $17,733 | $28,503 | $51,441 | $21,436 |
| Stock-Based Comp. | $8,846 | $7,862 | $7,014 | $4,216 |
| Change in WC | -$7,797 | $11,562 | -$17,770 | $1,903 |
| Other Non-Cash | $144,940 | $20,630 | $13,735 | $346 |
| Operating Cash Flow | $209,145 | $283,224 | $306,022 | $159,714 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$333,147 | -$282,696 | -$317,581 | -$222,359 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,422 | $17,211 | -$11,364 | $30,819 |
| Investing Cash Flow | -$336,569 | -$265,485 | -$328,945 | -$191,540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $108,240 | -$11,927 | $9,401 | $405 |
| Stock Issued | $0 | $8,403 | $12,928 | $568 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,072 | $8,403 | $12,928 | $568 |
| Financing Cash Flow | $113,312 | -$3,524 | $22,329 | $973 |
| Forex Effect | $0 | $0 | $0 | $2 |
| Net Chg. in Cash | -$14,112 | $14,215 | -$594 | -$30,851 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,340 | $125 | $719 | $31,570 |
| End Cash | $228 | $14,340 | $125 | $719 |
| Free Cash Flow | -$124,002 | $528 | -$11,559 | -$62,645 |