K
Kelt Exploration KEL
Last Price
52 Week Range
CA$4.90 - CA$7.97
Next Earnings Date
Nov 13 2025
Next Earnings Date
Nov 13 2025
Last Price
Cash Flow Statement
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$85.974M | CA$45.423M | CA$74.111M | ||||||||||||
| CA$128.693M | CA$144.576M | CA$120.78M | ||||||||||||
| CA$28.503M | CA$17.733M | CA$24.506M | ||||||||||||
| CA$7.862M | CA$8.846M | CA$8.414M | ||||||||||||
| CA$11.562M | CA$-7.797M | CA$-6.736M | ||||||||||||
| CA$20.63M | CA$0.364M | CA$26.783M | ||||||||||||
| CA$283.224M | CA$209.145M | CA$247.858M |
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-282.696M | CA$-328.974M | CA$-371.454M | ||||||||||||
| CA$0M | CA$-4.173M | CA$-3.4M | ||||||||||||
| CA$0 | CA$0 | CA$0 | ||||||||||||
| CA$0 | CA$0 | CA$0 | ||||||||||||
| CA$17.211M | CA$-3.422M | CA$-17.44M | ||||||||||||
| CA$-265.485M | CA$-336.569M | CA$-392.294M |
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-11.927M | CA$108.24M | CA$138.045M | ||||||||||||
| CA$0M | CA$5.072M | CA$5.95M | ||||||||||||
| CA$0 | CA$0 | CA$0 | ||||||||||||
| CA$8.403M | CA$0M | CA$0M | ||||||||||||
| CA$-3.524M | CA$113.312M | CA$143.995M |
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.125M | CA$14.34M | CA$0.511M | ||||||||||||
| CA$14.215M | CA$-14.112M | CA$-0.441M | ||||||||||||
| CA$14.34M | CA$0.228M | CA$0.07M | ||||||||||||
| CA$283.224M | CA$209.145M | CA$247.858M | ||||||||||||
| CA$-282.594M | CA$-333.147M | CA$-374.854M | ||||||||||||
| CA$0.63M | CA$-124.002M | CA$-126.996M |
Cash Flow Statement Waterfall
NEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.
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