Kelt Exploration Ltd. (TSX:KEL)
Canada · Delayed Price · Currency is CAD 9.75
+0.44 (4.73%)
Aug 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 56.98 | 63.06 | 45.42 | 85.97 | 158.76 | 114.26 |
Depreciation & Amortization | 213.94 | 183.57 | 141.49 | 125.81 | 116.18 | 91.25 |
Stock-Based Compensation | 7.78 | 7.81 | 8.85 | 7.86 | 7.01 | 4.22 |
Other Adjustments | 31.63 | 3.74 | 21.18 | 52.01 | 41.84 | -51.91 |
Changes in Other Operating Activities | 1.9 | 6.08 | -7.8 | 11.56 | -17.77 | 1.9 |
Operating Cash Flow | 311.24 | 264.26 | 209.15 | 283.22 | 306.02 | 159.71 |
Operating Cash Flow Growth | 25.57% | 26.35% | -26.16% | -7.45% | 91.61% | 169.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -384.01 | -313.41 | -326.01 | -276.48 | -309.59 | -218.11 |
Sale of Property, Plant & Equipment | 0.31 | 0.22 | - | 0.05 | 0.04 | 8.85 |
Purchases of Intangible Assets | -0.98 | -15.18 | -2.96 | -6.12 | -7.06 | -4.2 |
Cash Acquisitions | -0.12 | 0.06 | -4.17 | -0.1 | -0.93 | -0.05 |
Other Investing Activities | 28.96 | -12.27 | -3.42 | 17.16 | -11.41 | 21.97 |
Investing Cash Flow | -355.84 | -340.57 | -336.57 | -265.49 | -328.95 | -191.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 35.57 | 70.87 | 108.99 | -11.3 | 10.15 | 1.15 |
Net Short-Term Debt Issued (Repaid) | 35.57 | 70.87 | 108.99 | -11.3 | 10.15 | 1.15 |
Issuance of Common Stock | 11.65 | 5.76 | 5.07 | 8.4 | 12.93 | 0.57 |
Net Common Stock Issued (Repurchased) | 11.65 | 5.76 | 5.07 | 8.4 | 12.93 | 0.57 |
Other Financing Activities | -0.16 | -0.46 | -0.75 | -0.63 | -0.75 | -0.75 |
Financing Cash Flow | 47.06 | 76.18 | 113.31 | -3.52 | 22.33 | 0.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 2.46 | -0.14 | -14.11 | 14.22 | -0.59 | -30.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -72.77 | -49.15 | -116.87 | 6.75 | -3.57 | -58.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -12.56% | -10.53% | -28.25% | 1.55% | -0.65% | -20.18% |
Free Cash Flow Per Share | -0.36 | -0.24 | -0.59 | 0.03 | -0.02 | -0.31 |
Levered Free Cash Flow | -77.4 | 10.17 | -37.9 | -64.43 | -42.27 | -9.55 |
Unlevered Free Cash Flow | -93.99 | -83.36 | -141.59 | -44.37 | -25.12 | -56.25 |