Kelt Exploration Ltd.
KEL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 352.95% | -123.04% | 77.41% | 34.14% | 51.57% |
| Total Depreciation and Amortization | 20.90% | 0.11% | 3.07% | 4.96% | 12.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.76% | 144.96% | -211.04% | 11.94% | 316.26% |
| Change in Net Operating Assets | -220.23% | 1,240.38% | -110.25% | 146.29% | -530.49% |
| Cash from Operations | 15.27% | -10.91% | -27.57% | 76.40% | -10.22% |
| Capital Expenditure | 52.68% | 0.77% | 9.93% | -5.28% | -15.16% |
| Sale of Property, Plant, and Equipment | 385.92% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -981.20% | 109.45% | -192.59% | 242.82% | -205.70% |
| Cash from Investing | 33.41% | 20.10% | -38.60% | 27.97% | -25.65% |
| Total Debt Issued | -117.76% | -28.97% | -- | -- | 93.70% |
| Total Debt Repaid | 2.50% | 75.16% | 97.50% | -3,137.69% | 0.50% |
| Issuance of Common Stock | 62.77% | -36.30% | -36.33% | 199.16% | -59.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.31% | -28.70% | 1,300.07% | -106.56% | 81.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.24% | 6,809.49% | 85.86% | -261.50% | 122.30% |