Kelt Exploration Ltd. KELTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.28M | 500.10K | 13.67M | -5.41M | 23.46M |
| Total Depreciation and Amortization | 44.64M | 41.89M | 38.74M | 32.04M | 32.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | 17.73M | 1.68M | 4.92M | -10.94M |
| Change in Net Operating Assets | -2.23M | 5.28M | -9.05M | 7.53M | -659.90K |
| Cash from Operations | 75.79M | 65.39M | 45.05M | 39.08M | 43.87M |
| Capital Expenditure | -99.67M | -83.33M | -30.87M | -65.23M | -65.74M |
| Sale of Property, Plant, and Equipment | 65.00K | -- | 165.70K | 34.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.95M | 37.77M | -11.82M | 1.34M | -14.19M |
| Cash from Investing | -105.56M | -45.56M | -42.52M | -63.86M | -79.92M |
| Total Debt Issued | 40.24M | -- | -6.14M | 34.57M | 48.67M |
| Total Debt Repaid | -39.00K | -33.14M | -39.00K | -40.00K | -161.00K |
| Issuance of Common Stock | 2.89M | 6.48M | 1.41M | 865.00K | 1.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.14M | -19.44M | -3.42M | 25.70M | 36.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37M | 395.10K | -893.80K | 919.20K | -13.70K |