Kelt Exploration Ltd.
KELTF
$4.54
$0.0250.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.14% | 51.57% | -18.39% | -9.31% | -49.73% |
| Total Depreciation and Amortization | 4.96% | 12.08% | 10.66% | -7.38% | 4.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.94% | 316.26% | 235.84% | -115.37% | 105.19% |
| Change in Net Operating Assets | 146.29% | -530.49% | -11.59% | 117.45% | 234.75% |
| Cash from Operations | 76.40% | -10.22% | 12.75% | -26.81% | 0.94% |
| Capital Expenditure | -5.28% | -15.16% | -11.61% | 9.30% | -28.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.82% | -205.70% | -138.14% | 227.07% | 119.49% |
| Cash from Investing | 27.97% | -25.65% | -42.40% | 21.03% | 6.36% |
| Total Debt Issued | -- | 93.70% | 160.23% | -- | -- |
| Total Debt Repaid | -3,137.69% | 0.50% | 3.38% | -40.82% | -1.38% |
| Issuance of Common Stock | 199.16% | -59.16% | 18.29% | 29.82% | -28.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.56% | 81.69% | 148.38% | 1,281.38% | -30.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.50% | 122.30% | 60.10% | 92.95% | 29.24% |