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Kelt Exploration Ltd. (KEL)

	Symbol	Exchange	Currency
	KEL	Toronto	CAD	Real-time
	KEL	CBOE Canada	CAD	Real-time

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6.36 +0.05 +0.79%

15:42:41 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 144,858
Bid/Ask: 6.35 / 6.36
Day's Range: 6.30 - 6.41

Type: Equity

Market: Canada

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KEL Cash Flow Statement

Featured here, the Cash Flow Statement for Kelt Exploration Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

23.78

20.06

25.8

16.34

Cash From Operating Activities

62.48

52.42

68.16

100.16

Depreciation/Depletion	32.84	29.93	30.8	32.24
Amortization	0.741	0.724	0.707	0.708
Deferred Taxes	7.9	6.52	8.32	5.77
Non-Cash Items	6.72	7.2	0.83	40.83
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.212	0.208	0.181	0.468
Changes in Working Capital	-1.7	-5.49	9.92	8.83

Cash From Investing Activities

-82.32

-68.61

-68.47

-46.08

Capital Expenditures	-62.74	-98.29	-45.04	-76.68
Other Investing Cash Flow Items, Total	-19.58	29.67	-23.43	30.6

Cash From Financing Activities

1.44

5.87

0.477

-11.32

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.59	6.02	0.622	0.173
Issuance (Retirement) of Debt, Net	-0.145	-0.148	-0.145	-11.49

Foreign Exchange Effects

-0.102

0.115

-0.039

-0.078

Net Change in Cash

-18.41

-10.32

0.173

42.76

Beginning Cash Balance

32.75

43.06

42.89

0.125

Ending Cash Balance

14.34

32.75

43.06

42.89

Free Cash Flow

-31.59

-23.99

-6.31

40.7

Free Cash Flow Growth

-31.67

-280.17

-115.5

171.87

Free Cash Flow Yield

-0.024

-3.27

2.15

2.66

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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KEL Comments

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tony the montana May 27, 2021 14:04

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70 oil

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Ray Stevens May 12, 2021 14:45

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what happened today?

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Elio Gharib Jun 26, 2020 12:34

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This stock is all over the place

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Michael Mack Jun 26, 2020 12:34

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it will go up in winter when everyone gets back to drilling.

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Stoned Assassin Mar 24, 2020 2:42

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bahahaha, not exactly the "pop off" that gets the price going smh. Until Saudis and Russia come to the table, all bets are off for upstream stability.

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Stoned Assassin Jan 01, 2020 20:20

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...well that didnt exactly pan out lol. Trump's trade war 86d oil gains till this last little run. IMO if we can keep above 60/b for any length of time this name should be good to get back up to that 7-8, sooner than later if something geopolitical pops off in the middle east.

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Michael Mack Jan 01, 2020 20:20

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kelt is a natural gas company. they drill for natural gas. companies like mylasia need our natural gas. the barrel of oil in canada and us have NOTHING to do with companies that only drill for natural gas. natural gas heats homes. oil does not.

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Stoned Assassin Jan 04, 2019 15:26

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Gonna be a run up q1 q2 here back to 7 or 8.

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