Kelt Exploration Ltd.
TSX:KEL.TO
6.35 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10.905 | 11.847 | 23.779 | 20.06 | 25.799 | 16.336 | 54.238 | 23.089 | 70.711 | 10.72 | 52.996 | 3.752 | 54.654 | 2.854 | 26.019 | -24.08 | -252.661 | -74.085 | -2.628 | -2.909 | 2.74 | 9.369 | 2.843 | 3.632 | 1.702 | -0.023 | -5.389 | -10.653 | -4.869 | -2.267 | 11.856 | -15.299 | -20.413 | -25.918 | -94.109 | -22.135 | -7.407 | -16.524 | 1.256 | 1.185 | 3.336 | 4.851 | -1.838 | -2.4 | -0.737 | -0.14 |
| Depreciation & Amortization
| 32.638 | 34.586 | 33.58 | 29.616 | 21.906 | 32.95 | 28.182 | 28.856 | 29.75 | 29.395 | 9.942 | 28.601 | -43.96 | 22.964 | 15.282 | 21.477 | 321.62 | 93.936 | 42.542 | 38.73 | 38.003 | 34.532 | 37.912 | 35.717 | 37.57 | 38.595 | 33.281 | 34.306 | 28.772 | 27.011 | -1.11 | 33.112 | 34.854 | 38.673 | 118.811 | 39.163 | 37.154 | 30.067 | 24.645 | 23.795 | 17.259 | 16.442 | 8.548 | 7.037 | 6.06 | 2.224 |
| Deferred Income Tax
| 4.11 | 5.697 | 7.895 | 6.523 | 8.315 | 5.77 | 16.412 | 7.963 | 22.811 | 4.255 | 1.932 | 2.054 | 16.907 | 0.543 | -31.88 | 0 | -61.192 | 4.764 | -0.775 | -0.525 | 0.548 | 3.587 | 1.167 | 4.295 | 5.816 | 3.421 | 2.92 | -4.122 | -1.313 | -0.627 | 10.944 | -3.254 | -7.594 | -9.585 | -25.397 | -3.804 | -2.046 | -1.6 | 0.639 | 5.281 | 6.483 | 3.431 | 3.174 | -1.107 | -0.604 | -0.282 |
| Stock Based Compensation
| 2.219 | 1.957 | 2.152 | 1.849 | 1.985 | 1.876 | 1.987 | 2.016 | 1.907 | 1.104 | 1.007 | 1.177 | 1.285 | 0.747 | 0.755 | 1.315 | 1.574 | 1.509 | 1.457 | 1.726 | 1.798 | 1.878 | 1.744 | 1.416 | 1.36 | 1.588 | 1.566 | 1.324 | 1.299 | 1.25 | 1.523 | 1.801 | 1.148 | 1.393 | 2.086 | 1.906 | 1.874 | 2.506 | 2.526 | 2.441 | 1.989 | 2.077 | 1.835 | 1.814 | 1.795 | 0.335 |
| Change In Working Capital
| 5.001 | 2.266 | -1.697 | -5.492 | 9.924 | 8.827 | -28.742 | 20.502 | -2.792 | -6.738 | -15.058 | 10.412 | 6.237 | 0.312 | -6.62 | -17.191 | 3.287 | 22.916 | -11.045 | -24.137 | 14.033 | 3.45 | 16.623 | -16.871 | -7.74 | 8.526 | 4.044 | 1.638 | 3.313 | -0.272 | -0.776 | -2.261 | -3.431 | -6.078 | 0.795 | -2.073 | 12.706 | -1.532 | -1.281 | 1.127 | 2.083 | -4.812 | 4.47 | 2.11 | -2.596 | -0.749 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.001 | 2.266 | -1.697 | -5.492 | 9.924 | 8.827 | -28.742 | 20.502 | -2.792 | -6.738 | -15.058 | 10.412 | 6.237 | 0.312 | -6.62 | -17.191 | 3.287 | 22.916 | -11.045 | -24.137 | 14.033 | 3.45 | 16.623 | -16.871 | -7.74 | 8.526 | 4.044 | 1.638 | 3.313 | -0.272 | -0.776 | -2.261 | -3.431 | -6.078 | 0.795 | -2.073 | 12.706 | -1.532 | -1.281 | 1.127 | 2.083 | -4.812 | 4.47 | 2.11 | -2.596 | -0.749 |
| Other Non Cash Items
| 59.041 | 77.269 | -3.232 | -0.132 | 0.234 | 34.401 | -8.335 | 2.678 | -30.764 | 26.817 | 1.237 | 0.551 | -0.594 | -0.838 | -0.268 | 31.346 | 1.801 | 1.132 | 5.845 | 1.755 | 1.517 | 0.997 | 3.367 | 1.692 | 0.475 | 1.556 | 0.036 | 1.901 | 1.278 | 0.795 | -0.518 | 1.053 | 3.212 | 1.388 | 9.082 | 1.389 | -17.342 | -0.56 | 0.515 | -1.049 | -1.111 | -0.717 | -2.323 | 0.129 | 0.094 | 0.042 |
| Operating Cash Flow
| 46.419 | 62.493 | 62.477 | 52.424 | 68.163 | 100.16 | 63.742 | 85.104 | 91.623 | 65.553 | 52.056 | 46.547 | 34.529 | 26.582 | 3.288 | -8.61 | 14.429 | 50.172 | 35.396 | 14.64 | 58.639 | 53.813 | 63.656 | 29.881 | 39.183 | 53.663 | 36.458 | 24.394 | 28.48 | 25.89 | 21.919 | 15.152 | 7.776 | -0.127 | 11.268 | 14.446 | 24.939 | 12.357 | 28.3 | 32.78 | 30.039 | 21.272 | 13.866 | 7.583 | 4.012 | 1.43 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -73.706 | -79.512 | -62.735 | -98.287 | -45.035 | -76.681 | -68.594 | -76.181 | -89.072 | -83.734 | -67.061 | -80.051 | -45.801 | -29.446 | -24.245 | -6.847 | -27.768 | -93.244 | -64.532 | -54.194 | -94.674 | -107.962 | -77.517 | -71.028 | -54.739 | -92.284 | -65.762 | -75.955 | -34.971 | -67.612 | -35.981 | -17.681 | -25.908 | -24.589 | -43.079 | -33.389 | -28.787 | -77.7 | -99.466 | -79.368 | -36.559 | -60.568 | -231.335 | -42.255 | -14.952 | -17.354 |
| Acquisitions Net
| -0.104 | -0.669 | 0.04 | 0 | -0.144 | 0.052 | -0.012 | -0.919 | 0 | 0.039 | -0.093 | 8.889 | -0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.349 | 0.06 | -18.884 | 0 | 14.748 | 0.193 | -95.839 | -5.267 | -13.132 | -104.663 | -1.596 | -8.276 | -194.693 | -14.451 | 0 | -0.3 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.588 | 3.792 | -19.629 | 29.674 | -23.288 | 30.548 | -27.31 | 2.769 | -1.867 | 15.975 | -7.36 | 22.788 | 10.058 | 5.333 | 7.037 | 471.418 | -21.429 | 21.684 | 3.514 | 7.565 | -21.144 | 26.694 | -14.522 | 12.834 | 2.206 | -1.636 | 11.635 | 23.636 | -19.235 | 113.834 | 17.76 | 4.766 | -2.916 | -12.647 | 2.356 | 8.414 | -18.538 | -26.023 | 8.165 | 19.839 | -15.251 | 34.573 | 11.007 | -7.981 | -7.019 | 6.636 |
| Investing Cash Flow
| -61.222 | -76.389 | -82.324 | -68.613 | -68.467 | -46.081 | -95.916 | -74.331 | -90.939 | -67.759 | -74.421 | -57.263 | -35.743 | -24.113 | -17.208 | 464.571 | -49.197 | -71.56 | -61.018 | -46.629 | -119.818 | -81.268 | -92.039 | -58.194 | -52.533 | -94.92 | -54.127 | -52.319 | -54.206 | 46.222 | -18.221 | -12.915 | -28.824 | -37.236 | -40.723 | -24.975 | -143.164 | -103.723 | -91.301 | -164.192 | -51.81 | -25.995 | -220.328 | -50.236 | -21.971 | -10.718 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12.611 | -0.147 | -11.155 | -0.148 | -0.145 | -11.489 | -0.962 | -0.187 | -0.186 | -1.338 | -0.194 | -0.191 | -0.184 | -0.176 | -390.094 | -0.264 | -0.303 | -0.319 | -0.218 | -0.216 | -0.36 | -0.32 | -33.827 | -28.061 | -15.766 | -31.294 | -1.508 | -56.796 | -50.634 | -72.435 | -10.331 | -4.97 | -87.367 | -36.79 | -29.769 | -76.42 | -119.104 | -58.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.476 | 1.137 | 1.586 | 6.022 | 0.622 | 0.173 | 0.096 | 1.264 | 6.443 | 5.125 | 0.16 | 0.348 | 0.06 | 0 | 0 | 0 | 0 | 0 | 17.377 | 0 | 0 | 0 | -0.093 | 0 | 24.072 | 0 | 20.315 | 0 | 0 | 0 | 6.842 | 2.489 | 21.976 | 0 | 0 | 90.049 | 0 | 33.38 | 2.002 | 0 | 0 | 146.986 | 101.06 | 111.6 | 91.297 | 13.56 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | -11.106 | 0 | 0 | 0 | 0 | 0 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.476 | 1.137 | 11.01 | 5.874 | 0.477 | -11.316 | 12.074 | 1.077 | 6.443 | 5.125 | 1.31 | 0.348 | 0.06 | 0 | 300.049 | -320.315 | 9.861 | 38.706 | 16.562 | 32.406 | 58.481 | 24.454 | 33.827 | 29.373 | 1.598 | 41.072 | 1.34 | 28.586 | 26.021 | 0.067 | 0.004 | 0.289 | 86.444 | 36.79 | 29.758 | -3.858 | 118.861 | 57.626 | 47.084 | -0.293 | 0 | -5.838 | -4.007 | -5.133 | -3.053 | -0.36 |
| Financing Cash Flow
| 13.88 | 0.99 | 1.441 | 5.874 | 0.477 | -11.316 | 11.208 | 1.077 | 6.257 | 3.787 | 1.116 | 0.157 | -0.124 | -0.176 | -90.045 | -320.579 | 9.558 | 38.387 | 33.721 | 32.19 | 58.121 | 24.134 | 33.734 | 29.373 | 9.904 | 41.037 | 20.147 | 28.586 | 26.021 | -72.368 | -3.485 | -2.192 | 21.053 | 36.79 | 29.758 | 9.771 | 118.861 | 91.006 | 49.086 | -0.293 | 0 | 141.148 | 97.053 | 106.467 | 91.297 | 13.56 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.082 | -0.032 | 0 | -0.008 | 0 | 0.01 | 0 | -0.001 | 0 | 0 | 0 | -0.056 | 0.008 | -0.001 | 0.038 | 0.016 | -0.001 | -0.006 | 0.006 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.288 |
| Net Change In Cash
| -0.923 | -12.906 | -18.406 | -10.315 | 0.173 | 42.763 | -21.016 | 11.932 | 6.909 | 1.581 | -21.257 | -10.559 | -1.328 | 2.293 | -103.966 | 135.382 | -25.21 | 16.999 | 8.043 | 0.209 | -3.059 | -3.283 | 5.367 | 1.059 | -3.452 | -0.214 | 2.435 | 0.661 | 0.295 | -0.256 | 0.213 | 0.045 | 0.005 | -0.573 | 0.303 | -0.758 | 0.636 | -0.36 | -13.915 | -131.705 | -21.771 | 136.425 | -109.409 | 63.814 | 73.338 | 13.56 |
| Cash At End Of Period
| 0.511 | 1.434 | 14.34 | 32.746 | 43.061 | 42.888 | 0.125 | 21.141 | 9.209 | 2.3 | 0.719 | 21.976 | 32.535 | 33.863 | 31.57 | 135.536 | 0.154 | 25.364 | 8.365 | 0.322 | 0.113 | 3.172 | 6.455 | 1.088 | 0.029 | 3.481 | 3.695 | 1.26 | 0.599 | 0.304 | 0.56 | 0.347 | 0.302 | 0.297 | 0.87 | 0.567 | 1.325 | 0.689 | 1.049 | 14.964 | 146.669 | 168.44 | 32.015 | 141.424 | 77.61 | 4.272 |