Kelt Exploration Ltd. KELTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6,354.65% | -96.34% | 352.95% | -123.04% | 77.41% |
| Total Depreciation and Amortization | 6.56% | 8.13% | 20.90% | 0.11% | 3.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.78% | 952.48% | -65.76% | 144.96% | -211.04% |
| Change in Net Operating Assets | -142.30% | 158.35% | -220.23% | 1,240.38% | -110.25% |
| Cash from Operations | 15.89% | 45.16% | 15.27% | -10.91% | -27.57% |
| Capital Expenditure | -19.61% | -169.95% | 52.68% | 0.77% | 9.93% |
| Sale of Property, Plant, and Equipment | -- | -- | 385.92% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.74% | 419.64% | -981.20% | 109.45% | -192.59% |
| Cash from Investing | -131.67% | -7.15% | 33.41% | 20.10% | -38.60% |
| Total Debt Issued | -- | -- | -117.76% | -28.97% | -- |
| Total Debt Repaid | 99.88% | -84,882.05% | 2.50% | 75.16% | 97.50% |
| Issuance of Common Stock | -55.37% | 360.23% | 62.77% | -36.30% | -36.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 260.19% | -468.08% | -113.31% | -28.70% | 1,300.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.52% | 144.20% | -197.24% | 6,809.49% | 85.86% |