Kelt Exploration Ltd.
KELTF
$6.37
$0.172.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.67M | -5.41M | 23.46M | 13.22M | 9.86M |
| Total Depreciation and Amortization | 38.74M | 32.04M | 32.01M | 31.05M | 29.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.68M | 4.92M | -10.94M | 9.85M | 8.80M |
| Change in Net Operating Assets | -9.05M | 7.53M | -659.90K | 6.44M | -13.91M |
| Cash from Operations | 45.05M | 39.08M | 43.87M | 60.57M | 34.34M |
| Capital Expenditure | -30.87M | -65.23M | -65.74M | -72.98M | -69.33M |
| Sale of Property, Plant, and Equipment | 165.70K | 34.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.82M | 1.34M | -14.19M | 15.32M | -10.73M |
| Cash from Investing | -42.52M | -63.86M | -79.92M | -57.66M | -80.05M |
| Total Debt Issued | -6.14M | 34.57M | 48.67M | -- | 63.57M |
| Total Debt Repaid | -39.00K | -40.00K | -161.00K | -6.44M | -199.00K |
| Issuance of Common Stock | 1.41M | 865.00K | 1.36M | 2.13M | 713.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.42M | 25.70M | 36.04M | -3.00M | 45.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -893.80K | 919.20K | -13.70K | -96.90K | 60.00K |