Kelt Exploration Ltd.
KEL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.85% | -48.02% | -52.74% | -44.69% | -51.71% |
| Total Depreciation and Amortization | 14.45% | 9.54% | -2.71% | -5.93% | -6.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.74% | -52.60% | -51.82% | -47.92% | -30.80% |
| Change in Net Operating Assets | -115.69% | -162.33% | 164.45% | -100.08% | 431.99% |
| Cash from Operations | -8.25% | -27.14% | -22.00% | -30.25% | -29.42% |
| Capital Expenditure | -20.75% | -15.90% | -2.66% | -16.91% | 9.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -4.17% | -4.17% | -4.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 248.30% | -117.32% | -183.02% | 245.24% | -387.54% |
| Cash from Investing | -12.26% | -24.64% | -9.07% | -0.19% | 5.86% |
| Total Debt Issued | -- | -- | 347.57% | 24.25% | -- |
| Total Debt Repaid | -1,104.96% | 93.69% | 93.54% | 94.04% | 94.63% |
| Issuance of Common Stock | -35.22% | -39.64% | -14.00% | 374.29% | 17.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,096.55% | 3,281.54% | 702.77% | 1,422.76% | 16.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.80% | -199.34% | -380.52% | -223.85% | -199.91% |