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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43,309 | 43,428 | 43,769 | 40,539 | 35,187 |
| Income taxes - deferred | -1,782 | 10,388 | 6,192 | 4,931 | 2,995 |
| Other Working Capital | 10,365 | -913 | 9,241 | -19,471 | 4,407 |
| Other Operating Activity | 1,935 | 7,793 | 27,727 | 22,068 | 9,577 |
| Operating Cash Flow | $53,827 | $60,696 | $86,929 | $48,067 | $52,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,801 | -90,952 | -104,746 | -97,046 | -82,110 |
| Other Investing Activity | 1,847 | -19,626 | 21,988 | -15,016 | -4,786 |
| Investing Cash Flow | $-87,954 | $-110,578 | $-82,758 | $-112,062 | $-86,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 48,666 | N/A | N/A | N/A |
| Debt Repayment | -40 | -161 | -6,443 | -199 | -200 |
| Other Financing Activity | 35,433 | 1,358 | 2,133 | 64,278 | 34,563 |
| Financing Cash Flow | $35,393 | $49,863 | $-4,310 | $64,079 | $34,363 |
| Beginning Cash Position | 70 | 89 | 228 | 144 | 511 |
| End Cash Position | 1,336 | 70 | 89 | 228 | 144 |
| Net Cash Flow | $1,266 | $-19 | $-139 | $84 | $-367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,827 | 60,696 | 86,929 | 48,067 | 52,166 |
| Capital Expenditure | -89,848 | -90,952 | -104,746 | -97,046 | -82,110 |
| Free Cash Flow | -36,021 | -30,256 | -17,817 | -48,979 | -29,944 |