Kelt Exploration Ltd. KELTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.58% | -96.22% | 38.71% | -183.12% | 194.40% |
| Total Depreciation and Amortization | 39.46% | 34.89% | 30.93% | 21.38% | 34.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.08% | 79.91% | -80.87% | 132.63% | -602.80% |
| Change in Net Operating Assets | -238.41% | -18.01% | 34.95% | 132.91% | -118.06% |
| Cash from Operations | 72.76% | 7.96% | 31.20% | 2.18% | 29.32% |
| Capital Expenditure | -51.63% | -14.18% | 55.47% | -8.36% | -21.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.08% | 146.54% | -10.16% | 138.22% | -254.20% |
| Cash from Investing | -32.07% | 20.99% | 46.88% | -0.23% | -78.63% |
| Total Debt Issued | -17.31% | -- | -109.66% | 5.34% | 285.90% |
| Total Debt Repaid | 75.78% | -414.40% | 80.40% | 80.00% | 22.22% |
| Issuance of Common Stock | 112.96% | 203.80% | 97.48% | -50.46% | -7.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.61% | -547.22% | -107.47% | 1.99% | 255.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,093.43% | 507.74% | -1,589.67% | 441.58% | 97.97% |