Kelt Exploration Ltd. (KELTF)
OTCMKTS
· Delayed Price · Currency is USD
4.590
+0.220 (5.03%)
Dec 24, 2024, 4:00 PM EST
Kelt Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 55.4 | 85.97 | 158.76 | 114.26 | -324.81 | 6.57 | Upgrade
|
| Depreciation & Amortization | 137.05 | 130.11 | 133.12 | 24.05 | 377.13 | 164.45 | Upgrade
|
| Other Amortization | - | - | - | - | 3.64 | 4.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.2 | -0.79 | 4.75 | -6.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 77.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 5.6 | -0.6 | Upgrade
|
| Stock-Based Compensation | 8.65 | 7.86 | 7.01 | 4.22 | 5.15 | 6.86 | Upgrade
|
| Other Operating Activities | 12.52 | 47.77 | 24.71 | 16.08 | -91.68 | 5.41 | Upgrade
|
| Change in Other Net Operating Assets | 9.98 | 11.56 | -17.77 | 1.9 | 2.39 | -17.7 | Upgrade
|
| Operating Cash Flow | 223.56 | 283.22 | 306.02 | 159.71 | 59.28 | 162.49 | Upgrade
|
| Operating Cash Flow Growth | -21.42% | -7.45% | 91.61% | 169.43% | -63.52% | -12.82% | Upgrade
|
| Capital Expenditures | -298.85 | -282.7 | -317.58 | -222.36 | -152.1 | -321.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.04 | 8.85 | 506.06 | 5.7 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -4 | Upgrade
|
| Other Investing Activities | -8.04 | 17.16 | -11.41 | 21.97 | -27.35 | 10.89 | Upgrade
|
| Investing Cash Flow | -306.83 | -265.49 | -328.95 | -191.54 | 326.61 | -308.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 28.02 | 0.77 | Upgrade
|
| Long-Term Debt Issued | - | - | 10.15 | 1.15 | - | 131.12 | Upgrade
|
| Total Debt Issued | 45.43 | - | 10.15 | 1.15 | 28.02 | 131.89 | Upgrade
|
| Long-Term Debt Repaid | - | -11.93 | -0.75 | -0.75 | -390.98 | -1.11 | Upgrade
|
| Net Debt Issued (Repaid) | 44.73 | -11.93 | 9.4 | 0.41 | -362.96 | 130.78 | Upgrade
|
| Issuance of Common Stock | 5.95 | 8.4 | 12.93 | 0.57 | 0.28 | 17.44 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.05 | Upgrade
|
| Financing Cash Flow | 50.67 | -3.52 | 22.33 | 0.97 | -362.68 | 148.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0 | -0 | -0.01 | Upgrade
|
| Net Cash Flow | -32.6 | 14.22 | -0.59 | -30.85 | 23.21 | 1.91 | Upgrade
|
| Free Cash Flow | -75.29 | 0.53 | -11.56 | -62.65 | -92.83 | -158.84 | Upgrade
|
| Free Cash Flow Margin | -18.40% | 0.12% | -2.11% | -21.65% | -47.17% | -42.35% | Upgrade
|
| Free Cash Flow Per Share | -0.38 | 0.00 | -0.06 | -0.33 | -0.49 | -0.86 | Upgrade
|
| Cash Interest Paid | 1.94 | 1.07 | 1.07 | 0.12 | 11.1 | 13.68 | Upgrade
|
| Levered Free Cash Flow | -108.62 | -21.13 | -97.03 | -87.99 | 1.22 | -143.98 | Upgrade
|
| Unlevered Free Cash Flow | -105.22 | -18.51 | -94.59 | -86.47 | 7.67 | -136.02 | Upgrade
|
| Change in Net Working Capital | 2.86 | -52.84 | 50.49 | -21.33 | 29.99 | -0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.