Kelt Exploration Ltd.
KELTF
$5.03
$0.3046.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.46M | 13.22M | 9.86M | 6.50M | 7.97M |
| Total Depreciation and Amortization | 32.01M | 31.05M | 29.59M | 26.40M | 23.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.94M | 9.85M | 8.80M | 2.11M | -1.56M |
| Change in Net Operating Assets | -659.90K | 6.44M | -13.91M | 3.23M | 3.65M |
| Cash from Operations | 43.87M | 60.57M | 34.34M | 38.25M | 33.92M |
| Capital Expenditure | -65.74M | -72.98M | -69.33M | -60.20M | -53.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.19M | 15.32M | -10.73M | -3.51M | 9.20M |
| Cash from Investing | -79.92M | -57.66M | -80.05M | -63.71M | -44.74M |
| Total Debt Issued | 48.67M | -- | 63.57M | 32.82M | 12.61M |
| Total Debt Repaid | -161.00K | -6.44M | -199.00K | -200.00K | -207.00K |
| Issuance of Common Stock | 1.36M | 2.13M | 713.00K | 1.75M | 1.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.04M | -3.00M | 45.78M | 25.19M | 10.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.70K | -96.90K | 60.00K | -269.10K | -674.50K |