Kelt Exploration Ltd.
KEL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.71% | -183.12% | 194.40% | 50.49% | -43.60% |
| Total Depreciation and Amortization | 30.93% | 21.38% | 34.17% | 20.57% | 19.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.87% | 132.63% | -602.80% | -2.71% | 78.33% |
| Change in Net Operating Assets | 34.95% | 132.91% | -118.06% | 283.11% | -1,015.17% |
| Cash from Operations | 31.20% | 2.18% | 29.32% | 30.67% | -25.23% |
| Capital Expenditure | 55.47% | -8.36% | -21.87% | -22.72% | -50.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.16% | 138.22% | -254.20% | 444.72% | 25.65% |
| Cash from Investing | 46.88% | -0.23% | -78.63% | -1.77% | -32.30% |
| Total Debt Issued | -109.66% | 5.34% | 285.90% | -- | -- |
| Total Debt Repaid | 80.40% | 80.00% | 22.22% | -4,282.99% | -37.24% |
| Issuance of Common Stock | 97.48% | -50.46% | -7.99% | 87.60% | -55.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.47% | 1.99% | 255.29% | -508.97% | 4,221.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,589.67% | 441.58% | 97.97% | 98.99% | 100.44% |