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 | 50.49% | -43.60% | -56.51% | -58.50% | -27.25% |
| Total Depreciation and Amortization | 20.57% | 19.52% | 15.52% | 1.38% | 1.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.71% | 78.33% | -60.64% | -351.96% | -66.45% |
| Change in Net Operating Assets | 283.11% | -1,015.17% | 178.91% | -50.53% | -74.25% |
| Cash from Operations | 30.67% | -25.23% | -2.14% | -33.14% | -37.41% |
| Capital Expenditure | -22.72% | -50.32% | 17.84% | -60.90% | -4.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 444.72% | 25.65% | -115.86% | 152.74% | -87.55% |
| Cash from Investing | -1.77% | -32.30% | -24.55% | 12.21% | -66.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,282.99% | -37.24% | -35.14% | -42.76% | 98.72% |
| Issuance of Common Stock | 87.60% | -55.04% | -71.01% | 137.30% | 557.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -508.97% | 4,221.77% | 475.29% | 2,756.52% | 108.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.99% | 100.44% | 96.50% | -623.68% | -130.28% |