Also trades as: KEL.TO (TSX) · $vol 5M
KELTF OTC
Kelt Exploration Ltd.
1W: -5.8%
1M: -6.5%
3M: +13.1%
YTD: +25.6%
1Y: +43.4%
3Y: +40.0%
5Y: +158.8%
$7.17
-0.19 (-2.55%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$264M
+26.2% ▲
5Y CAGR: +34.8%
Capital Expenditures
$313M
+6.0% ▲
5Y CAGR: +15.5%
Free Cash Flow
-$49M
+60.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$127K
+99.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $114M | $159M | $86M | $45M | $63M |
| Depreciation & Amort. | $18M | $93M | $129M | $0 | $187M |
| Stock-Based Comp. | $4M | $7M | $8M | $9M | $0 |
| Change in Working Capital | $2M | -$18M | $12M | -$8M | $6M |
| Other Non-Cash Items | $346K | $14M | $21M | $145M | -$13M |
| Operating Cash Flow | $160M | $306M | $283M | $209M | $264M |
| — Investing Activities — | |||||
| Capital Expenditures | -$222M | -$318M | -$283M | -$333M | -$328M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $278K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $31M | -$11M | $17M | -$3M | -$12M |
| Investing Cash Flow | -$192M | -$329M | -$265M | -$337M | -$340M |
| — Financing Activities — | |||||
| Net Debt Issuance | $405K | $9M | -$12M | $108M | $71M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $568K | $13M | $8M | $5M | -$456K |
| Financing Cash Flow | $973K | $22M | -$4M | $113M | $76M |
| Net Change in Cash | -$31M | -$594K | $14M | -$14M | -$127K |
| Cash End of Period | $719K | $125K | $14M | $228K | $90K |
| Free Cash Flow | -$63M | -$12M | $528K | -$124M | -$49M |