Kelt Exploration Ltd.
KEL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.74% | 0.98% | 7.84% | -37.85% | -48.02% |
| Total Depreciation and Amortization | 26.75% | 23.74% | 22.45% | 14.45% | 9.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.70% | -19.13% | -47.93% | -8.74% | -52.60% |
| Change in Net Operating Assets | 179.66% | -108.27% | -75,275.38% | -115.69% | -162.33% |
| Cash from Operations | 23.36% | 8.16% | 7.10% | -8.25% | -27.14% |
| Capital Expenditure | 3.34% | -24.37% | -15.22% | -20.75% | -15.90% |
| Sale of Property, Plant, and Equipment | -- | -7.34% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -319.95% | -39.24% | -166.47% | 248.30% | -117.32% |
| Cash from Investing | 0.49% | -24.77% | -32.05% | -12.26% | -24.64% |
| Total Debt Issued | -29.27% | 223.15% | 1,050.17% | -- | -- |
| Total Debt Repaid | -787.52% | -878.97% | -982.38% | -1,104.96% | 93.69% |
| Issuance of Common Stock | 13.64% | -14.74% | -41.79% | -35.22% | -39.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.42% | 181.46% | 537.44% | 1,096.55% | 3,281.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.19% | 103.61% | 98.98% | 96.80% | -199.34% |