Kelt Exploration Ltd.
KELTF
$7.29
$0.070.94%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.27% | 38.71% | -183.12% | 194.40% | 50.49% |
| Total Depreciation and Amortization | 33.06% | 30.93% | 21.38% | 34.17% | 20.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.47% | -80.87% | 132.63% | -602.80% | -2.71% |
| Change in Net Operating Assets | -19.12% | 34.95% | 132.91% | -118.06% | 283.11% |
| Cash from Operations | 6.50% | 31.20% | 2.18% | 29.32% | 30.67% |
| Capital Expenditure | -12.63% | 55.47% | -8.36% | -21.87% | -22.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.20% | -10.16% | 138.22% | -254.20% | 444.72% |
| Cash from Investing | 22.06% | 46.88% | -0.23% | -78.63% | -1.77% |
| Total Debt Issued | -- | -109.66% | 5.34% | 285.90% | -- |
| Total Debt Repaid | -414.40% | 80.40% | 80.00% | 22.22% | -4,282.99% |
| Issuance of Common Stock | 203.80% | 97.48% | -50.46% | -7.99% | 87.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -538.44% | -107.47% | 1.99% | 255.29% | -508.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.17% | -1,589.67% | 441.58% | 97.97% | 98.99% |