Kelt Exploration Ltd. (KEL.TO)
CAD 6.15
(-1.44%)
CAD 6.15
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 283.22 Million | 306.02 Million | 159.71 Million | 59.27 Million | 162.48 Million | 186.38 Million |
| Net Income | 85.97 Million | 158.75 Million | 114.25 Million | -324.8 Million | 6.57 Million | 8.15 Million |
| Depreciation & Amortization | 128.69 Million | 116.18 Million | 17.55 Million | 455.7 Million | 153.8 Million | 149.79 Million |
| Deferred income taxes | 28.5 Million | 51.44 Million | 21.43 Million | -88.3 Million | 2.83 Million | 14.69 Million |
| Stock-based compensation | 7.86 Million | 7.01 Million | 4.21 Million | 5.15 Million | 6.85 Million | 6.1 Million |
| Change in working capital | 11.56 Million | -17.77 Million | 1.9 Million | 2.39 Million | -17.69 Million | 538 Thousand |
| Other non-cash items | 20.63 Million | -9.6 Million | 346 Thousand | 9.14 Million | 10.11 Million | 7.09 Million |
| Investing Cash Flow | -265.48 Million | -328.94 Million | -191.54 Million | 326.6 Million | -308.73 Million | -297.68 Million |
| Investments in PPE | -282.59 Million | -317.58 Million | -222.35 Million | -152.1 Million | -321.32 Million | -295.56 Million |
| Acquisitions | -51.99 Thousand | -892 Thousand | 8.79 Million | 506.04 Million | 1.7 Million | 7.21 Million |
| Investment purchases | - | - | - | - | -4 Million | -1 Million |
| Sales/Maturities of investments | - | - | - | - | -1.7 Million | - |
| Other Investing Activities | 17.16 Million | -10.47 Million | 22.02 Million | -27.33 Million | 16.59 Million | -1.11 Million |
| Financing Cash Flow | -3.52 Million | 22.32 Million | 973 Thousand | -362.67 Million | 148.16 Million | 114.04 Million |
| Debt repayment | -11.3 Million | -749 Thousand | -745 Thousand | -390.98 Million | -1.11 Million | -77.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.4 Million | 12.92 Million | 568 Thousand | 3000.00 | 17.37 Million | 23.94 Million |
| Other Financing Activities | -627 Thousand | 10.15 Million | 1.15 Million | 28.29 Million | 131.9 Million | 90.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.56 Million | -17.77 Million | 1.9 Million | 2.39 Million | -17.69 Million | 538 Thousand |
| Cash at beginning of period | 125 Thousand | 719 Thousand | 31.57 Million | 8.36 Million | 6.45 Million | 3.69 Million |
| Cash at end of period | 14.34 Million | 125 Thousand | 719 Thousand | 31.57 Million | 8.36 Million | 6.45 Million |
| Capital Expenditure | -282.59 Million | -317.58 Million | -222.35 Million | -152.1 Million | -321.32 Million | -295.56 Million |
| Effect of forex changes on cash | - | - | 2000.00 | -1000.00 | -11 Thousand | 15 Thousand |
| Net cash flow / Change in cash | 14.21 Million | -594 Thousand | -30.85 Million | 23.2 Million | 1.91 Million | 2.76 Million |
| Free Cash Flow | 630 Thousand | -11.55 Million | -62.64 Million | -92.82 Million | -158.84 Million | -109.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.9 Million | 11.84 Million | 23.77 Million | 85.97 Million | 20.06 Million | 25.79 Million |
| Depreciation & Amortization | 32.63 Million | 34.58 Million | 33.58 Million | 128.69 Million | 29.61 Million | 21.9 Million |
| Deferred income taxes | 4.11 Million | 5.69 Million | 7.89 Million | 28.5 Million | 6.52 Million | 8.31 Million |
| Stock-based compensation | 2.21 Million | 1.95 Million | 2.15 Million | 7.86 Million | 1.84 Million | 1.98 Million |
| Change in working capital | 5 Million | 2.26 Million | -1.69 Million | 11.56 Million | -5.49 Million | 9.92 Million |
| Other non-cash items | 59.04 Million | 77.26 Million | -3.23 Million | 20.63 Million | -132 Thousand | 234 Thousand |
| Investing Cash Flow | -61.22 Million | -76.38 Million | -82.32 Million | -265.48 Million | -68.61 Million | -68.46 Million |
| Investments in PPE | -73.7 Million | -79.51 Million | -62.73 Million | -282.59 Million | -98.28 Million | -45.03 Million |
| Acquisitions | -104 Thousand | -669 Thousand | 40 Thousand | -51.99 Thousand | - | -144 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.58 Million | 3.79 Million | -19.62 Million | 17.16 Million | 29.67 Million | -23.28 Million |
| Financing Cash Flow | 13.88 Million | 990 Thousand | 1.44 Million | -3.52 Million | 5.87 Million | 477 Thousand |
| Debt repayment | -12.61 Million | -147 Thousand | -11.15 Million | -11.3 Million | -148 Thousand | -145 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.47 Million | 1.13 Million | 1.58 Million | 8.4 Million | 6.02 Million | 622 Thousand |
| Other Financing Activities | 1.47 Million | 1.13 Million | 11.01 Million | -627 Thousand | 5.87 Million | 477 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5 Million | 2.26 Million | -1.69 Million | 11.56 Million | -5.49 Million | 9.92 Million |
| Cash at beginning of period | 1.43 Million | 14.34 Million | 32.74 Million | 125 Thousand | 43.06 Million | 42.88 Million |
| Cash at end of period | 511 Thousand | 1.43 Million | 14.34 Million | 14.34 Million | 32.74 Million | 43.06 Million |
| Capital Expenditure | -73.7 Million | -79.51 Million | -62.73 Million | -282.59 Million | -98.28 Million | -45.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -923 Thousand | -12.9 Million | -18.4 Million | 14.21 Million | -10.31 Million | 173 Thousand |
| Free Cash Flow | -27.28 Million | -17.01 Million | -258 Thousand | 630 Thousand | -45.86 Million | 23.12 Million |
601225
BAY
NEX
DEMANT
2706
300839