Kelt Exploration Ltd
TSX:KEL
Kelt Exploration Ltd
TSX:KEL
Price:
8.42
CAD
-1.41%
Market Closed
Market Cap:
CA$1.7B
Cash Flow Statement
Cash Flow Statement
Kelt Exploration Ltd
Kelt Exploration Ltd
Currency: CAD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(0)
|
4
|
8
|
11
|
(11)
|
(22)
|
(47)
|
(140)
|
(150)
|
(163)
|
(154)
|
(50)
|
(26)
|
(11)
|
(6)
|
(23)
|
(21)
|
(14)
|
(0)
|
8
|
18
|
19
|
12
|
7
|
(77)
|
(332)
|
(353)
|
(325)
|
(248)
|
59
|
87
|
114
|
122
|
138
|
158
|
159
|
164
|
119
|
116
|
86
|
81
|
67
|
55
|
45
|
53
|
74
|
58
|
|
| Depreciation & Amortization |
23
|
35
|
47
|
66
|
84
|
98
|
118
|
129
|
205
|
218
|
215
|
213
|
114
|
100
|
96
|
94
|
134
|
146
|
153
|
155
|
156
|
151
|
155
|
161
|
156
|
239
|
494
|
471
|
449
|
353
|
79
|
82
|
91
|
101
|
109
|
115
|
116
|
119
|
120
|
121
|
126
|
127
|
129
|
134
|
141
|
151
|
163
|
171
|
|
| Change in Deffered Taxes |
1
|
5
|
12
|
18
|
16
|
11
|
2
|
(7)
|
(33)
|
(41)
|
(46)
|
(46)
|
(10)
|
(1)
|
6
|
5
|
(3)
|
1
|
8
|
17
|
15
|
15
|
10
|
5
|
3
|
4
|
(58)
|
(57)
|
(88)
|
(93)
|
(14)
|
(12)
|
21
|
25
|
31
|
37
|
51
|
53
|
38
|
37
|
29
|
28
|
24
|
21
|
18
|
18
|
25
|
20
|
|
| Stock-Based Compensation |
6
|
8
|
10
|
12
|
9
|
9
|
9
|
9
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
6
|
4
|
8
|
4
|
6
|
9
|
9
|
9
|
8
|
8
|
|
| Other Non-Cash Items |
4
|
7
|
6
|
3
|
4
|
5
|
(12)
|
(4)
|
21
|
17
|
38
|
31
|
3
|
4
|
0
|
4
|
(2)
|
(0)
|
1
|
0
|
7
|
8
|
6
|
3
|
14
|
(9)
|
20
|
34
|
21
|
43
|
(51)
|
(57)
|
(69)
|
(44)
|
(8)
|
(11)
|
(3)
|
6
|
29
|
25
|
31
|
3
|
4
|
4
|
12
|
12
|
(7)
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
7
|
9
|
9
|
8
|
7
|
5
|
4
|
3
|
3
|
4
|
7
|
5
|
6
|
8
|
6
|
8
|
9
|
9
|
12
|
10
|
7
|
4
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
7
|
9
|
|
| Change in Working Capital |
3
|
(1)
|
4
|
3
|
(3)
|
0
|
11
|
8
|
10
|
5
|
(11)
|
(11)
|
(13)
|
(7)
|
0
|
4
|
9
|
18
|
7
|
(12)
|
1
|
(5)
|
17
|
10
|
(18)
|
2
|
(9)
|
(2)
|
2
|
(20)
|
(17)
|
10
|
2
|
(5)
|
(14)
|
(4)
|
(18)
|
(2)
|
11
|
(15)
|
12
|
5
|
0
|
10
|
(8)
|
(1)
|
(7)
|
(1)
|
|
| Cash from Operating Activities |
27
N/A
|
47
+74%
|
73
+56%
|
98
+35%
|
112
+15%
|
104
-8%
|
98
-5%
|
80
-19%
|
63
-21%
|
51
-20%
|
33
-34%
|
34
+2%
|
45
+31%
|
71
+58%
|
92
+29%
|
101
+10%
|
115
+14%
|
143
+24%
|
154
+7%
|
159
+4%
|
186
+17%
|
187
+0%
|
206
+11%
|
191
-7%
|
163
-15%
|
159
-2%
|
115
-28%
|
91
-20%
|
59
-35%
|
36
-40%
|
56
+56%
|
111
+99%
|
160
+44%
|
199
+24%
|
256
+29%
|
294
+15%
|
306
+4%
|
341
+11%
|
317
-7%
|
284
-10%
|
283
0%
|
246
-13%
|
224
-9%
|
224
0%
|
209
-6%
|
234
+12%
|
248
+6%
|
250
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(306)
|
(349)
|
(371)
|
(408)
|
(276)
|
(293)
|
(285)
|
(239)
|
(183)
|
(130)
|
(127)
|
(111)
|
(104)
|
(147)
|
(156)
|
(215)
|
(244)
|
(269)
|
(289)
|
(284)
|
(296)
|
(311)
|
(351)
|
(334)
|
(321)
|
(307)
|
(240)
|
(192)
|
(152)
|
(88)
|
(106)
|
(179)
|
(222)
|
(277)
|
(320)
|
(316)
|
(318)
|
(311)
|
(266)
|
(289)
|
(283)
|
(286)
|
(315)
|
(299)
|
(333)
|
(358)
|
(375)
|
(383)
|
|
| Other Items |
3
|
31
|
22
|
(55)
|
(57)
|
(118)
|
(217)
|
(124)
|
(130)
|
(116)
|
(5)
|
(8)
|
7
|
133
|
117
|
136
|
130
|
14
|
35
|
24
|
(2)
|
27
|
(0)
|
(5)
|
13
|
8
|
11
|
475
|
479
|
462
|
494
|
45
|
31
|
41
|
30
|
9
|
(11)
|
3
|
(18)
|
9
|
17
|
(10)
|
26
|
(8)
|
(3)
|
15
|
(17)
|
(11)
|
|
| Cash from Investing Activities |
(303)
N/A
|
(319)
-5%
|
(348)
-9%
|
(462)
-33%
|
(333)
+28%
|
(411)
-23%
|
(502)
-22%
|
(363)
+28%
|
(313)
+14%
|
(246)
+21%
|
(132)
+46%
|
(120)
+9%
|
(97)
+19%
|
(14)
+86%
|
(39)
-183%
|
(79)
-101%
|
(114)
-46%
|
(256)
-123%
|
(254)
+1%
|
(260)
-2%
|
(298)
-15%
|
(284)
+5%
|
(351)
-24%
|
(340)
+3%
|
(309)
+9%
|
(299)
+3%
|
(228)
+24%
|
283
N/A
|
327
+15%
|
374
+15%
|
388
+4%
|
(134)
N/A
|
(192)
-43%
|
(235)
-23%
|
(290)
-23%
|
(307)
-6%
|
(329)
-7%
|
(307)
+7%
|
(285)
+7%
|
(279)
+2%
|
(265)
+5%
|
(296)
-11%
|
(289)
+2%
|
(307)
-6%
|
(337)
-10%
|
(343)
-2%
|
(392)
-14%
|
(393)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
301
|
448
|
448
|
248
|
149
|
36
|
36
|
2
|
123
|
90
|
0
|
124
|
0
|
0
|
1
|
1
|
2
|
12
|
13
|
14
|
13
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
12
|
13
|
13
|
8
|
2
|
7
|
8
|
9
|
10
|
6
|
5
|
6
|
6
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
47
|
105
|
224
|
148
|
131
|
109
|
(11)
|
61
|
21
|
(89)
|
(62)
|
(29)
|
(20)
|
84
|
42
|
42
|
77
|
70
|
144
|
148
|
131
|
145
|
97
|
(257)
|
(363)
|
(402)
|
(411)
|
(91)
|
0
|
(1)
|
(1)
|
(1)
|
9
|
(1)
|
(1)
|
(1)
|
(12)
|
(1)
|
12
|
45
|
108
|
102
|
138
|
140
|
|
| Other |
7
|
(13)
|
(104)
|
(10)
|
(6)
|
(1)
|
(1)
|
119
|
(5)
|
(4)
|
18
|
(99)
|
31
|
0
|
9
|
7
|
20
|
20
|
44
|
44
|
24
|
24
|
(0)
|
(0)
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
308
N/A
|
436
+41%
|
345
-21%
|
238
-31%
|
190
-20%
|
140
-26%
|
259
+85%
|
269
+4%
|
249
-7%
|
195
-22%
|
97
-50%
|
86
-12%
|
52
-39%
|
(57)
N/A
|
(52)
+9%
|
(21)
+59%
|
2
N/A
|
116
+4 725%
|
100
-14%
|
101
+1%
|
114
+13%
|
97
-15%
|
145
+50%
|
148
+2%
|
148
+0%
|
163
+10%
|
114
-30%
|
(239)
N/A
|
(363)
-52%
|
(401)
-11%
|
(411)
-2%
|
(90)
+78%
|
1
N/A
|
5
+410%
|
11
+128%
|
12
+8%
|
22
+82%
|
7
-68%
|
1
-80%
|
6
+332%
|
(4)
N/A
|
9
N/A
|
22
+153%
|
51
+128%
|
113
+124%
|
108
-5%
|
144
+33%
|
145
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
32
N/A
|
164
+413%
|
69
-58%
|
(126)
N/A
|
(31)
+75%
|
(168)
-441%
|
(145)
+13%
|
(15)
+90%
|
(0)
+99%
|
(0)
-100%
|
(1)
-200%
|
(0)
+92%
|
(0)
-200%
|
(0)
+67%
|
1
N/A
|
1
+80%
|
3
+256%
|
3
+3%
|
(1)
N/A
|
(0)
+86%
|
3
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
2
N/A
|
22
+1 020%
|
0
N/A
|
135
N/A
|
23
-83%
|
9
-63%
|
32
+282%
|
(114)
N/A
|
(31)
+73%
|
(32)
-2%
|
(23)
+26%
|
(1)
+96%
|
(1)
+29%
|
41
N/A
|
34
-17%
|
12
-66%
|
14
+22%
|
(41)
N/A
|
(43)
-3%
|
(33)
+23%
|
(14)
+57%
|
(1)
+90%
|
(0)
+67%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(279)
N/A
|
(302)
-8%
|
(298)
+1%
|
(310)
-4%
|
(164)
+47%
|
(190)
-16%
|
(187)
+1%
|
(159)
+15%
|
(120)
+25%
|
(79)
+34%
|
(94)
-18%
|
(77)
+18%
|
(60)
+23%
|
(77)
-29%
|
(65)
+15%
|
(114)
-76%
|
(129)
-13%
|
(126)
+2%
|
(135)
-7%
|
(125)
+8%
|
(109)
+13%
|
(125)
-14%
|
(145)
-16%
|
(144)
+1%
|
(159)
-11%
|
(148)
+7%
|
(125)
+15%
|
(101)
+19%
|
(93)
+8%
|
(53)
+43%
|
(51)
+4%
|
(69)
-36%
|
(63)
+9%
|
(78)
-24%
|
(64)
+18%
|
(22)
+66%
|
(12)
+47%
|
30
N/A
|
51
+69%
|
(4)
N/A
|
1
N/A
|
(41)
N/A
|
(91)
-124%
|
(75)
+17%
|
(124)
-65%
|
(124)
0%
|
(127)
-2%
|
(133)
-5%
|
|
Switch to:
Switch to:
See Also
Discover More
