Kelt Exploration Ltd (KEL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,901 | 33,867 | 32,839 | 29,927 | 30,805 |
| Income taxes - deferred | 4,110 | 5,697 | 7,895 | 6,523 | 8,315 |
| Other Working Capital | 5,001 | 2,266 | -1,697 | -5,492 | 9,924 |
| Other Operating Activity | 5,407 | 20,663 | 23,440 | 21,466 | 19,119 |
| Operating Cash Flow | $46,419 | $62,493 | $62,477 | $52,424 | $68,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,706 | -80,181 | -62,695 | -98,287 | -45,035 |
| Net Acquisitions | -104 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 12,588 | 3,792 | -19,629 | 29,674 | -23,432 |
| Investing Cash Flow | $-61,222 | $-76,389 | $-82,324 | $-68,613 | $-68,467 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -207 | -147 | 11,155 | -148 | -145 |
| Other Financing Activity | 14,087 | 1,137 | -9,714 | 6,022 | 622 |
| Financing Cash Flow | $13,880 | $990 | $1,441 | $5,874 | $477 |
| Beginning Cash Position | 1,434 | 14,340 | 32,746 | 43,061 | 42,888 |
| End Cash Position | 511 | 1,434 | 14,340 | 32,746 | 43,061 |
| Net Cash Flow | $-923 | $-12,906 | $-18,406 | $-10,315 | $173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,419 | 62,493 | 62,477 | 52,424 | 68,163 |
| Capital Expenditure | -73,706 | -80,181 | -62,745 | -98,287 | -45,035 |
| Free Cash Flow | -27,287 | -17,688 | -268 | -45,863 | 23,128 |