Kelt Exploration Ltd.
KEL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 194.40% | 50.49% | -43.60% | -56.51% | -58.50% |
| Total Depreciation and Amortization | 34.17% | 20.57% | 19.52% | 15.52% | 1.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -602.80% | -2.71% | 78.33% | -60.64% | -351.96% |
| Change in Net Operating Assets | -118.06% | 283.11% | -1,015.17% | 178.91% | -50.53% |
| Cash from Operations | 29.32% | 30.67% | -25.23% | -2.14% | -33.14% |
| Capital Expenditure | -21.87% | -22.72% | -50.32% | 17.84% | -60.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.20% | 444.72% | 25.65% | -115.86% | 152.74% |
| Cash from Investing | -78.63% | -1.77% | -32.30% | -24.55% | 12.21% |
| Total Debt Issued | 285.90% | -- | -- | -- | -- |
| Total Debt Repaid | 22.22% | -4,282.99% | -37.24% | -35.14% | -42.76% |
| Issuance of Common Stock | -7.99% | 87.60% | -55.04% | -71.01% | 137.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 255.29% | -508.97% | 4,221.77% | 475.29% | 2,756.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.97% | 98.99% | 100.44% | 96.50% | -623.68% |