Kelt
KEL.TOKelt Exploration Ltd. Price (KEL.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
197,491,304
(0.2173)%Cash Flow Statement
Kelt Exploration Ltd.Currency: CAD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,830,000.00
+0% |
-5,115,000.00
+6% |
10.63M
-308% |
-140,175,000.00
-1,419% |
-49,774,000.00
-64% |
-23,178,000.00
-53% |
8.15M
-135% |
6.57M
-19% |
-324,807,000.00
-5,042% |
114.26M
-135% |
158.76M
+39% |
85.97M
-46% |
45.42M
-47% |
||||||
| Depreciation And Amortiz... | 14.70M | 23.87M | 82.14M | 225.20M | 105.53M | 123.37M | 149.79M | 153.81M | 455.71M | 17.56M | 116.18M | 128.69M | 0.00 | ||||||
| Deferred Income Tax | 0.00 | 1.18M | 15.83M | -32,847,000.00 | -9,489,000.00 | -3,142,000.00 | 14.70M | 2.84M | -88,308,000.00 | 21.44M | 51.44M | 28.50M | 17.73M | ||||||
| Stock-Based Compensat... | 2.28M | 5.78M | 9.03M | 8.37M | 5.87M | 5.44M | 6.11M | 6.86M | 5.15M | 4.22M | 7.01M | 7.86M | 8.85M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Working Capital | 0.00 | 3.24M | -2,883,000.00 | 9.90M | -12,546,000.00 | 8.72M | 538.00k | -17,699,000.00 | 2.39M | 1.90M | -17,770,000.00 | 11.56M | -7,797,000.00 | ||||||
| Other Non-Cash Items | 152.00k | -2,058,000.00 | -2,362,000.00 | -7,431,000.00 | 5.14M | 4.01M | 7.09M | 10.11M | 9.14M | 346.00k | -9,604,000.00 | 20.63M | 144.94M | ||||||
| Net Cash Provided By Op... | 10.02M
+0% |
26.89M
+168% |
112.39M
+318% |
63.01M
-44% |
44.72M
-29% |
115.22M
+158% |
186.38M
+62% |
162.49M
-13% |
59.28M
-64% |
159.71M
+169% |
306.02M
+92% |
283.22M
-7% |
209.15M
-26% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -41,842,000.00 | -305,896,000.00 | -275,961,000.00 | -182,955,000.00 | -104,159,000.00 | -244,300,000.00 | -295,568,000.00 | -321,328,000.00 | -152,104,000.00 | -222,359,000.00 | -317,581,000.00 | -282,696,000.00 | -333,147,000.00 | ||||||
| Acquisitions Net | 0.00 | -209,444,000.00 | -104,663,000.00 | -95,839,000.00 | -12,621,000.00 | 115.79M | 7.21M | 1.70M | 506.05M | 8.80M | -892,000.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -4,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,702,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Investing Activities | 4.63M | 2.64M | 47.33M | -33,791,000.00 | 6.96M | 129.87M | -1,118,000.00 | 16.60M | -27,336,000.00 | 22.02M | -10,472,000.00 | 17.21M | -3,422,000.00 | ||||||
| Net Cash Used For Inv... | -37,211,000.00
+0% |
-303,253,000.00
+715% |
-333,298,000.00
+10% |
-312,585,000.00
-6% |
-97,196,000.00
-69% |
-114,430,000.00
+18% |
-297,686,000.00
+160% |
-308,733,000.00
+4% |
326.61M
-206% |
-191,540,000.00
-159% |
-328,945,000.00
+72% |
-265,485,000.00
-19% |
-336,569,000.00
+27% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 46.93M | 130.64M | 20.57M | -20,228,000.00 | 77.42M | 130.01M | -390,980,000.00 | 405.00k | 9.40M | -11,927,000.00 | 108.24M | ||||||
| Common Stock Issued | 0.00 | 301.33M | 148.99M | 118.76M | 31.31M | 20.32M | 23.95M | 17.38M | 3.00k | 568.00k | 12.93M | 8.40M | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Financing Activities | 27.19M | 7.05M | -5,976,000.00 | 118.76M | 31.60M | 2.30M | 12.69M | 784.00k | 28.30M | 568.00k | 12.93M | 8.40M | 5.07M | ||||||
| Net Cash Used/Provide... | 27.19M
+0% |
308.38M
+1,034% |
189.94M
-38% |
249.40M
+31% |
52.17M
-79% |
2.39M
-95% |
114.05M
+4,680% |
148.17M
+30% |
-362,679,000.00
-345% |
973.00k
-100% |
22.33M
+2,195% |
-3,524,000.00
-116% |
113.31M
-3,315% |
||||||
| Effect Of Forex Changes... | 0.00 | 276.36M | 0.00 | 0.00 | 0.00 | -43,000.00 | 15.00k | -11,000.00 | -1,000.00 | 2.00k | 0.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 0.00 | 308.38M | -30,966,000.00 | -179,000.00 | -310,000.00 | 3.14M | 2.76M | 1.91M | 23.21M | -30,851,000.00 | -594,000.00 | 14.22M | -14,112,000.00 | ||||||
| Cash At Beginning Of Per... | 0.00 | -276,362,000.00 | 32.02M | 1.05M | 870.00k | 560.00k | 3.70M | 6.46M | 8.37M | 31.57M | 719.00k | 125.00k | 14.34M | ||||||
| Cash At End Of Period | 0.00 | 32.02M | 1.05M | 870.00k | 560.00k | 3.70M | 6.46M | 8.37M | 31.57M | 719.00k | 125.00k | 14.34M | 228.00k | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 10.02M | 26.89M | 112.39M | 63.01M | 44.72M | 115.22M | 186.38M | 162.49M | 59.28M | 159.71M | 306.02M | 283.22M | 209.15M | ||||||
| Capital Expenditure | -41,842,000.00 | -305,896,000.00 | -275,961,000.00 | -182,955,000.00 | -104,159,000.00 | -244,300,000.00 | -295,568,000.00 | -321,328,000.00 | -152,104,000.00 | -222,359,000.00 | -317,581,000.00 | -282,594,000.00 | -333,147,000.00 | ||||||
| Free Cash Flow | -31,825,000.00
+0% |
-279,005,000.00
+777% |
-163,570,000.00
-41% |
-119,945,000.00
-27% |
-59,439,000.00
-50% |
-129,078,000.00
+117% |
-109,185,000.00
-15% |
-158,840,000.00
+45% |
-92,825,000.00
-42% |
-62,645,000.00
-33% |
-11,559,000.00
-82% |
630.00k
-105% |
-124,002,000.00
-19,783% |
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