Kelt Exploration Ltd. KELTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.62% | -14.18% | 35.74% | 0.98% | 7.84% |
| Total Depreciation and Amortization | 32.14% | 30.46% | 26.75% | 23.74% | 22.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.75% | -30.31% | -71.70% | -19.13% | -47.93% |
| Change in Net Operating Assets | 131.09% | 629.53% | 179.66% | -108.27% | -75,275.38% |
| Cash from Operations | 27.28% | 15.75% | 23.36% | 8.16% | 7.10% |
| Capital Expenditure | -4.05% | 4.40% | 3.34% | -24.37% | -15.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -7.34% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 262.98% | 27.49% | -319.95% | -39.24% | -166.47% |
| Cash from Investing | 8.48% | 5.81% | 0.49% | -24.77% | -32.05% |
| Total Debt Issued | -52.66% | -29.27% | -29.27% | 223.15% | 1,050.17% |
| Total Debt Repaid | -374.95% | -373.58% | -787.52% | -878.97% | -982.38% |
| Issuance of Common Stock | 95.71% | 66.63% | 13.64% | -14.74% | -41.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.33% | -50.23% | -32.42% | 181.46% | 537.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 659.77% | 141.49% | 99.19% | 103.61% | 98.98% |