KELT EXPLORATION LTD (KEL.CA) Stock Cash Flow

TSX:KEL • CA4882951060

8.68 CAD
+0.22 (+2.6%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KEL.CA Net Income ChartKEL.CA Net Income over time chart
57.79M45.42M85.97M158.76M114.26M
Depreciation Amortization
KEL.CA Depreciation Amortization ChartKEL.CA Depreciation Amortization over time chart
171.04M141.49M125.81M116.18M91.25M
Income Taxes - Deferred
KEL.CA Income Taxes - Deferred ChartKEL.CA Income Taxes - Deferred over time chart
19.73M17.73M28.50M51.44M21.44M
Change In Working Capital
KEL.CA Change In Working Capital ChartKEL.CA Change In Working Capital over time chart
-778.00K-7.80M11.56M-17.77M1.90M
Interest Paid
KEL.CA Interest Paid ChartKEL.CA Interest Paid over time chart
8.67M3.07M1.07M1.07M116.00K
Taxes Paid
KEL.CA Taxes Paid ChartKEL.CA Taxes Paid over time chart
0.000.000.00N/A0.00
Other non cash items
KEL.CA Other non cash items ChartKEL.CA Other non cash items over time chart
1.73M12.29M31.37M-2.59M-69.13M
OPERATING CASH FLOW
KEL.CA OPERATING CASH FLOW ChartKEL.CA OPERATING CASH FLOW over time chart
249.52M209.15M283.22M306.02M159.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KEL.CA Capital Expenditure ChartKEL.CA Capital Expenditure over time chart
-382.59M-333.15M-282.70M-317.58M-222.36M
Other Investing Activity
KEL.CA Other Investing Activity ChartKEL.CA Other Investing Activity over time chart
-10.76M-3.42M17.21M-11.36M30.82M
INVESTING CASH FLOW
KEL.CA INVESTING CASH FLOW ChartKEL.CA INVESTING CASH FLOW over time chart
-393.35M-336.57M-265.49M-328.94M-191.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KEL.CA Debt Issued/Reduced ChartKEL.CA Debt Issued/Reduced over time chart
139.96M108.24M-11.93M9.40M405.00K
Stock Issued/Repurchased
KEL.CA Stock Issued/Repurchased ChartKEL.CA Stock Issued/Repurchased over time chart
5.07M5.07M8.40M12.93M568.00K
Other Financing Activity
KEL.CA Other Financing Activity ChartKEL.CA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
KEL.CA FINANCING CASH FLOW ChartKEL.CA FINANCING CASH FLOW over time chart
145.03M113.31M-3.52M22.33M973.00K
 
Exchange Rate Effect
KEL.CA Exchange Rate Effect ChartKEL.CA Exchange Rate Effect over time chart
N/AN/AN/A0.002.00K
CHANGE IN CASH
KEL.CA CHANGE IN CASH ChartKEL.CA CHANGE IN CASH over time chart
1.19M-14.11M14.21M-594.00K-30.85M
 
FREE CASH FLOW
Operating Cash Flow
KEL.CA Operating Cash Flow ChartKEL.CA Operating Cash Flow over time chart
249.52M209.15M283.22M306.02M159.71M
Capital Expenditure
KEL.CA Capital Expenditure ChartKEL.CA Capital Expenditure over time chart
-382.59M-333.15M-282.70M-317.58M-222.36M
FREE CASH FLOW
KEL.CA FREE CASH FLOW ChartKEL.CA FREE CASH FLOW over time chart
-133.07M-124.00M528.00K-11.56M-62.65M

All data in CAD

Charts

KEL.CA Operating and Free Cash Flow chartKEL.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M 300M