Kelt Exploration Ltd.
KEL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.05M | 37.56M | 33.12M | 40.74M | 49.19M |
| Total Depreciation and Amortization | 119.05M | 110.89M | 105.60M | 100.77M | 97.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.83M | 19.21M | 19.49M | 15.62M | 18.88M |
| Change in Net Operating Assets | -4.90M | -584.80K | -5.34M | 7.32M | -6.50K |
| Cash from Operations | 177.02M | 167.08M | 152.86M | 164.45M | 165.28M |
| Capital Expenditure | -268.25M | -256.45M | -242.94M | -219.73M | -232.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 36.80K | 36.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.10M | 10.28M | -2.22M | -5.93M | 19.71M |
| Cash from Investing | -281.35M | -246.17M | -245.16M | -225.62M | -213.07M |
| Total Debt Issued | 145.05M | 108.99M | 108.99M | 45.43M | 12.61M |
| Total Debt Repaid | -7.00M | -7.05M | -753.00K | -699.00K | -647.00K |
| Issuance of Common Stock | 5.95M | 6.07M | 5.07M | 5.95M | 10.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.01M | 78.11M | 81.85M | 37.13M | 16.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.70K | -980.50K | -10.46M | -24.05M | -31.47M |