Kelt Exploration Ltd.
KEL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.60% | -56.51% | -58.50% | -27.25% | -56.26% |
| Total Depreciation and Amortization | 19.52% | 15.52% | 1.38% | 1.97% | -22.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.33% | -60.64% | -351.96% | -66.45% | 231.49% |
| Change in Net Operating Assets | -1,015.17% | 178.91% | -50.53% | -74.25% | 94.11% |
| Cash from Operations | -25.23% | -2.14% | -33.14% | -37.41% | -2.21% |
| Capital Expenditure | -50.32% | 17.84% | -60.90% | -4.90% | 8.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.65% | -115.86% | 152.74% | -87.55% | 28.32% |
| Cash from Investing | -32.30% | -24.55% | 12.21% | -66.31% | 14.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.24% | -35.14% | -42.76% | 98.72% | -115.07% |
| Issuance of Common Stock | -55.04% | -71.01% | 137.30% | 557.23% | 1,552.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,221.77% | 475.29% | 2,756.52% | 108.78% | -87.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.44% | 96.50% | -623.68% | -130.28% | 12.62% |