Kelt Exploration Ltd.
KEL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.41M | 23.46M | 13.22M | 9.86M | 6.50M |
| Total Depreciation and Amortization | 32.04M | 32.01M | 31.05M | 29.59M | 26.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.92M | -10.94M | 9.85M | 8.80M | 2.11M |
| Change in Net Operating Assets | 7.53M | -659.90K | 6.44M | -13.91M | 3.23M |
| Cash from Operations | 39.08M | 43.87M | 60.57M | 34.34M | 38.25M |
| Capital Expenditure | -65.23M | -65.74M | -72.98M | -69.33M | -60.20M |
| Sale of Property, Plant, and Equipment | 34.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.34M | -14.19M | 15.32M | -10.73M | -3.51M |
| Cash from Investing | -63.86M | -79.92M | -57.66M | -80.05M | -63.71M |
| Total Debt Issued | 34.57M | 48.67M | -- | 63.57M | 32.82M |
| Total Debt Repaid | -40.00K | -161.00K | -6.44M | -199.00K | -200.00K |
| Issuance of Common Stock | 865.00K | 1.36M | 2.13M | 713.00K | 1.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.70M | 36.04M | -3.00M | 45.78M | 25.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 919.20K | -13.70K | -96.90K | 60.00K | -269.10K |