Kelt Exploration
KEL
Last Price
52 Week Range
CA$4.90 - CA$9.09
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Kelt Exploration Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$45.423M | CA$63.058M | |||||||||||||
| CA$144.576M | CA$186.835M | |||||||||||||
| CA$17.733M | CA$20.933M | |||||||||||||
| CA$8.846M | - | |||||||||||||
| CA$-7.797M | CA$6.079M | |||||||||||||
| CA$0.364M | CA$-12.649M | |||||||||||||
| CA$209.145M | CA$264.256M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-328.974M | CA$-328.583M | |||||||||||||
| CA$-4.173M | CA$0.278M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| CA$-3.422M | CA$-12.265M | |||||||||||||
| CA$-336.569M | CA$-340.57M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$108.24M | CA$70.868M | |||||||||||||
| CA$5.072M | CA$5.764M | |||||||||||||
| - | - | |||||||||||||
| - | CA$-456K | |||||||||||||
| CA$113.312M | CA$76.176M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$14.34M | CA$0.228M | |||||||||||||
| CA$-14.112M | CA$-0.138M | |||||||||||||
| CA$228K | CA$90K | |||||||||||||
| CA$209.145M | CA$264.256M | |||||||||||||
| CA$-333.147M | CA$-313.407M | |||||||||||||
| CA$-124.002M | CA$-49.151M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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