Kelt Exploration Ltd.
TSX:KEL.TO
6.29 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 85.974 | 158.758 | 114.256 | -324.807 | 6.572 | 8.154 | -23.178 | -49.774 | -140.175 | 10.628 | -5.115 | -4.83 |
| Depreciation & Amortization
| 128.693 | 116.183 | 17.557 | 455.707 | 153.807 | 149.794 | 123.37 | 105.529 | 225.195 | 82.141 | 23.869 | 14.695 |
| Deferred Income Tax
| 28.503 | 51.441 | 21.436 | -88.308 | 2.835 | 14.699 | -3.142 | -9.489 | -32.847 | 15.834 | 1.181 | 0 |
| Stock Based Compensation
| 7.862 | 7.014 | 4.216 | 5.153 | 6.859 | 6.108 | 5.439 | 5.865 | 8.372 | 9.033 | 5.779 | 2.279 |
| Change In Working Capital
| 11.562 | -17.77 | 1.903 | 2.392 | -17.699 | 0.538 | 8.723 | -12.546 | 9.896 | -2.883 | 3.235 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.562 | -17.77 | 1.903 | 2.392 | -17.699 | 0.538 | 8.723 | -12.546 | 9.896 | -2.883 | 3.235 | 0 |
| Other Non Cash Items
| 20.63 | -9.604 | 0.346 | 9.142 | 10.114 | 7.09 | 4.01 | 5.135 | -7.431 | -2.362 | -2.058 | 0.152 |
| Operating Cash Flow
| 283.224 | 306.022 | 159.714 | 59.279 | 162.488 | 186.383 | 115.222 | 44.72 | 63.01 | 112.391 | 26.891 | 10.017 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -282.594 | -317.581 | -222.359 | -152.104 | -321.328 | -295.568 | -244.3 | -104.159 | -182.955 | -275.961 | -305.896 | -41.842 |
| Acquisitions Net
| -0.052 | -0.892 | 8.796 | 506.046 | 1.702 | 7.21 | 115.792 | -12.621 | -95.839 | -104.663 | -209.444 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -4 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -1.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17.161 | -10.472 | 22.023 | -27.336 | 16.595 | -1.118 | 129.87 | 6.963 | -33.791 | 47.326 | 2.643 | 4.631 |
| Investing Cash Flow
| -265.485 | -328.945 | -191.54 | 326.606 | -308.733 | -297.686 | -114.43 | -97.196 | -312.585 | -333.298 | -303.253 | -37.211 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -11.3 | -0.749 | -0.745 | -390.98 | -1.114 | -77.416 | -20.228 | -65.877 | -130.641 | -46.929 | 0 | 0 |
| Common Stock Issued
| 8.403 | 12.928 | 0.568 | 0.003 | 17.377 | 23.945 | 20.315 | 31.307 | 123.429 | 148.988 | 320.93 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.627 | 10.15 | 1.15 | 28.298 | 131.903 | 90.103 | 2.299 | 86.736 | 125.967 | 40.953 | -12.553 | 27.194 |
| Financing Cash Flow
| -3.524 | 22.329 | 0.973 | -362.679 | 148.166 | 114.048 | 2.386 | 52.166 | 249.396 | 189.941 | 308.377 | 27.194 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.002 | -0.001 | -0.011 | 0.015 | -0.043 | 0 | 0 | 0 | 276.362 | 0 |
| Net Change In Cash
| 14.215 | -0.594 | -30.851 | 23.205 | 1.91 | 2.76 | 3.135 | -0.31 | -0.179 | -30.966 | 308.377 | 0 |
| Cash At End Of Period
| 14.34 | 0.125 | 0.719 | 31.57 | 8.365 | 6.455 | 3.695 | 0.56 | 0.87 | 1.049 | 32.015 | 0 |