Kelt Exploration Ltd. (TSX:KEL)
Canada · Delayed Price · Currency is CAD 10.65
+0.28 (2.70%)
Aug 26, 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 | 217.39 | 186.99 | 144.79 | 130.11 | 133.12 | 24.05 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | - | -0.05 | 0.2 | -0.79 |
Stock-Based Compensation | 7.78 | 7.81 | 8.85 | 7.86 | 7.01 | 4.22 |
Other Operating Activities | 27.36 | 0.48 | 17.88 | 47.77 | 24.71 | 16.08 |
Change in Other Net Operating Assets | 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 | -385.16 | -328.58 | -333.15 | -282.7 | -317.58 | -222.36 |
Sale of Property, Plant & Equipment | 0.37 | 0.28 | - | 0.05 | 0.04 | 8.85 |
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 |
Long-Term Debt Issued | - | 70.87 | 108.99 | - | 10.15 | 1.15 |
Total Debt Issued | 35.57 | 70.87 | 108.99 | - | 10.15 | 1.15 |
Long-Term Debt Repaid | - | -0.46 | -0.75 | -11.93 | -0.75 | -0.75 |
Net Debt Issued (Repaid) | 35.41 | 70.41 | 108.24 | -11.93 | 9.4 | 0.41 |
Issuance of Common Stock | 11.65 | 5.76 | 5.07 | 8.4 | 12.93 | 0.57 |
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 | -73.93 | -64.33 | -124 | 0.53 | -11.56 | -62.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.76% | -13.78% | -29.97% | 0.12% | -2.11% | -21.65% |
Free Cash Flow Per Share | -0.36 | -0.32 | -0.62 | 0.00 | -0.06 | -0.33 |
Levered Free Cash Flow | -66.63 | -102.67 | -147.65 | -21.13 | -97.03 | -87.99 |
Unlevered Free Cash Flow | -58.84 | -95.59 | -145.35 | -18.51 | -94.59 | -86.47 |
Additional Metrics
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 |
Cash Interest Paid | 10.88 | 9.82 | 3.07 | 1.07 | 1.07 | 0.12 |
Change in Working Capital | 1.9 | 6.08 | -7.8 | 11.56 | -17.77 | 1.9 |