KELT EXPLORATION LTD (KEL.CA) Stock Cash Flow
TSX:KEL - Toronto Stock Exchange - CA4882951060 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 52.55M | 45.42M | 85.97M | 158.76M | 114.26M | |||
| Depreciation Amortization | 151.40M | 141.49M | 125.81M | 116.18M | 91.25M | |||
| Income Taxes - Deferred | 18.23M | 17.73M | 28.50M | 51.44M | 21.44M | |||
| Change In Working Capital | -822.00K | -7.80M | 11.56M | -17.77M | 1.90M | |||
| Interest Paid | 4.69M | 3.07M | 1.07M | 1.07M | 116.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Other non cash items | 12.22M | 12.29M | 31.37M | -2.59M | -69.13M | |||
| OPERATING CASH FLOW | 233.58M | 209.15M | 283.22M | 306.02M | 159.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -357.71M | -333.15M | -282.70M | -317.58M | -222.36M | |||
| Other Investing Activity | 14.77M | -3.42M | 17.21M | -11.36M | 30.82M | |||
| INVESTING CASH FLOW | -342.94M | -336.57M | -265.49M | -328.94M | -191.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 101.94M | 108.24M | -11.93M | 9.40M | 405.00K | |||
| Stock Issued/Repurchased | 6.07M | 5.07M | 8.40M | 12.93M | 568.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 108.01M | 113.31M | -3.52M | 22.33M | 973.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 2.00K | |||
| CHANGE IN CASH | -1.34M | -14.11M | 14.21M | -594.00K | -30.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 233.58M | 209.15M | 283.22M | 306.02M | 159.71M | |||
| Capital Expenditure | -357.71M | -333.15M | -282.70M | -317.58M | -222.36M | |||
| FREE CASH FLOW | -124.13M | -124.00M | 528.00K | -11.56M | -62.65M | |||
All data in CAD