Kelt Exploration Ltd.
KEL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.12M | 40.74M | 49.19M | 60.43M | 63.72M |
| Total Depreciation and Amortization | 105.60M | 100.77M | 97.22M | 96.90M | 96.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.49M | 15.62M | 18.88M | 21.05M | 41.11M |
| Change in Net Operating Assets | -5.34M | 7.32M | -6.50K | 3.73M | 8.57M |
| Cash from Operations | 152.86M | 164.45M | 165.28M | 182.10M | 209.80M |
| Capital Expenditure | -242.94M | -219.73M | -232.81M | -212.39M | -209.61M |
| Sale of Property, Plant, and Equipment | -- | 36.80K | 36.80K | 36.80K | 75.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.22M | -5.93M | 19.71M | -6.93M | 12.84M |
| Cash from Investing | -245.16M | -225.62M | -213.07M | -219.29M | -196.70M |
| Total Debt Issued | 108.99M | 45.43M | 12.61M | -- | -- |
| Total Debt Repaid | -753.00K | -699.00K | -647.00K | -585.00K | -11.93M |
| Issuance of Common Stock | 5.07M | 5.95M | 10.22M | 9.37M | 8.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.85M | 37.13M | 16.32M | 6.53M | -2.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.46M | -24.05M | -31.47M | -30.66M | 10.53M |