Kelt Exploration Ltd. KELTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.05M | 32.23M | 44.95M | 41.14M | 53.05M |
| Total Depreciation and Amortization | 157.31M | 144.68M | 133.84M | 124.69M | 119.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.43M | 13.39M | 5.52M | 12.63M | 9.83M |
| Change in Net Operating Assets | 1.52M | 3.10M | 4.26M | -605.10K | -4.90M |
| Cash from Operations | 225.31M | 193.39M | 188.57M | 177.86M | 177.02M |
| Capital Expenditure | -279.11M | -245.18M | -234.83M | -273.28M | -268.25M |
| Sale of Property, Plant, and Equipment | 264.80K | 199.80K | 199.80K | 34.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.35M | 13.11M | -9.34M | -8.25M | -13.10M |
| Cash from Investing | -257.50M | -231.86M | -243.97M | -281.50M | -281.35M |
| Total Debt Issued | 68.67M | 77.10M | 77.10M | 146.80M | 145.05M |
| Total Debt Repaid | -33.26M | -33.38M | -6.68M | -6.84M | -7.00M |
| Issuance of Common Stock | 11.65M | 10.11M | 5.76M | 5.07M | 5.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.97M | 38.88M | 55.31M | 104.51M | 104.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.79M | 406.80K | -85.20K | 868.60K | -319.70K |