Kelt Exploration Ltd (KEL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 141,494 | 125,813 | 116,183 | 91,251 | 449,123 |
| Income taxes - deferred | 17,733 | 28,503 | 51,441 | 21,436 | -88,308 |
| Other Working Capital | -7,797 | 11,562 | -17,770 | 1,903 | 2,392 |
| Other Operating Activity | 57,715 | 117,346 | 156,168 | 45,124 | -303,928 |
| Operating Cash Flow | $209,145 | $283,224 | $306,022 | $159,714 | $59,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333,147 | -282,646 | -317,540 | -213,511 | 353,957 |
| Other Investing Activity | -3,422 | 17,161 | -11,405 | 21,971 | -27,351 |
| Investing Cash Flow | $-336,569 | $-265,485 | $-328,945 | $-191,540 | $326,606 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,150 | 1,150 | N/A |
| Debt Repayment | -753 | -627 | -749 | -745 | -390,980 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3 |
| Other Financing Activity | 114,065 | -2,897 | 12,928 | 568 | 28,298 |
| Financing Cash Flow | $113,312 | $-3,524 | $22,329 | $973 | $-362,679 |
| Exchange Rate Effect | N/A | N/A | 0 | 2 | -1 |
| Beginning Cash Position | 14,340 | 125 | 719 | 31,570 | 8,365 |
| End Cash Position | 228 | 14,340 | 125 | 719 | 31,570 |
| Net Cash Flow | $-14,112 | $14,215 | $-594 | $-30,853 | $23,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,145 | 283,224 | 306,022 | 159,714 | 59,279 |
| Capital Expenditure | -333,147 | -282,696 | -317,581 | -222,359 | -152,104 |
| Free Cash Flow | -124,002 | 528 | -11,559 | -62,645 | -92,825 |