Kelt Exploration Ltd. (TSX: KEL)
Canada
· Delayed Price · Currency is CAD 5.99
-0.12 (-1.96%)
Jul 19, 2024, 4:00 PM EDT
Kelt Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 81.49 | 85.97 | 158.76 | 114.26 | -324.81 | 6.57 | Upgrade
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| Depreciation & Amortization | 127.44 | 125.81 | 116.18 | 91.25 | 112.62 | 156.4 | Upgrade
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| Amortization of Goodwill & Intangibles | 2.89 | 2.88 | 2.45 | 2 | 1.89 | 2.99 | Upgrade
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| Depreciation & Amortization, Total | 130.67 | 130.11 | 133.12 | 24.05 | 377.13 | 164.45 | Upgrade
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| Other Amortization | - | - | - | - | 3.64 | 4.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.2 | -0.79 | 4.75 | -6.9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 5.6 | -0.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 77.1 | - | Upgrade
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| Stock-Based Compensation | 7.94 | 7.86 | 7.01 | 4.22 | 5.15 | 6.86 | Upgrade
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| Other Operating Activities | 20.51 | 47.77 | 24.71 | 16.08 | -91.68 | 5.41 | Upgrade
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| Change in Other Net Operating Assets | 5 | 11.56 | -17.77 | 1.9 | 2.39 | -17.7 | Upgrade
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| Operating Cash Flow | 245.56 | 283.22 | 306.02 | 159.71 | 59.28 | 162.49 | Upgrade
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| Operating Cash Flow Growth | -27.91% | -7.45% | 91.61% | 169.43% | -63.52% | -12.82% | Upgrade
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| Capital Expenditures | -286.2 | -282.7 | -317.58 | -222.36 | -152.1 | -321.33 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 0.05 | 0.04 | 8.85 | 506.06 | 5.7 | Upgrade
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| Investment in Securities | - | - | - | - | - | -4 | Upgrade
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| Other Investing Activities | -9.6 | 17.16 | -11.41 | 21.97 | -27.35 | 10.89 | Upgrade
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| Investing Cash Flow | -295.79 | -265.49 | -328.95 | -191.54 | 326.61 | -308.73 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 28.02 | 0.77 | Upgrade
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| Long-Term Debt Issued | - | - | 10.15 | 1.15 | - | 131.12 | Upgrade
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| Total Debt Issued | - | - | 10.15 | 1.15 | 28.02 | 131.89 | Upgrade
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| Long-Term Debt Repaid | - | -11.93 | -0.75 | -0.75 | -390.98 | -1.11 | Upgrade
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| Total Debt Repaid | -0.59 | -11.93 | -0.75 | -0.75 | -390.98 | -1.11 | Upgrade
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| Net Debt Issued (Repaid) | -0.59 | -11.93 | 9.4 | 0.41 | -362.96 | 130.78 | Upgrade
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| Issuance of Common Stock | 9.37 | 8.4 | 12.93 | 0.57 | 0.28 | 17.44 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.05 | Upgrade
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| Financing Cash Flow | 8.78 | -3.52 | 22.33 | 0.97 | -362.68 | 148.17 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0 | -0 | -0.01 | Upgrade
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| Net Cash Flow | -41.45 | 14.22 | -0.59 | -30.85 | 23.21 | 1.91 | Upgrade
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| Free Cash Flow | -40.64 | 0.53 | -11.56 | -62.65 | -92.83 | -158.84 | Upgrade
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| Free Cash Flow Margin | -9.53% | 0.12% | -2.11% | -21.65% | -47.17% | -42.35% | Upgrade
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| Free Cash Flow Per Share | -0.21 | 0.00 | -0.06 | -0.33 | -0.49 | -0.86 | Upgrade
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| Cash Interest Paid | 0.86 | 1.07 | 1.07 | 0.12 | 11.1 | 13.68 | Upgrade
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| Levered Free Cash Flow | -81.58 | -21.13 | -97.03 | -87.99 | 1.22 | -143.98 | Upgrade
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| Unlevered Free Cash Flow | -78.94 | -18.51 | -94.59 | -86.47 | 7.67 | -136.02 | Upgrade
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| Change in Net Working Capital | 1.85 | -52.84 | 50.49 | -21.33 | 29.99 | -0.63 | Upgrade
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Source: S&P Capital IQ. Standard template.