Kelt Exploration Ltd
TSX:KEL

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Kelt Exploration Ltd Logo
Kelt Exploration Ltd
TSX:KEL
Watchlist
Price: 7.28 CAD -0.95% Market Closed
Market Cap: 1.5B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-15%
5Y
+173%
10Y
+212%
Investing Cash Flow
+
3Y
-28%
5Y
-
10Y
-8%
Financing Cash Flow
+
3Y
+1 085%
5Y
-
10Y
-46%

Cash Flow Statement
Kelt Exploration Ltd

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Cash Flow Statement
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%

See Also

Summary
KEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
KEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KEL stock valuation using valuation multiples.
Wall Street Estimates
KEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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