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Kelt Exploration Ltd. (KEL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.27-0.13 (-2.03%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
85,974
85,974
158,758
114,256
-324,807
Deferred income taxes
28,503
28,503
51,441
21,436
-88,308
Stock based compensation
7,862
7,862
7,014
4,216
5,153
Change in working capital
11,562
11,562
-17,770
1,903
2,392
Other working capital
528
528
-11,559
-62,645
-92,825
Other non-cash items
-245
-245
13,735
346
9,142
Net cash provided by operating activites
283,224
283,224
306,022
159,714
59,279
Cash flows from investing activities
Investments in property, plant and equipment
-282,696
-282,696
-317,581
-222,359
-152,104
Purchases of investments
-
-
-
-
0
Other investing activites
17,161
17,161
-11,405
21,971
-27,351
Net cash used for investing activites
-265,485
-265,485
-328,945
-191,540
326,606
Cash flows from financing activities
Debt repayment
-627
-627
-749
-745
-390,980
Common stock issued
-
-
-
-
3
Other financing activites
-
-
-
-
28,024
Net cash used privided by (used for) financing activities
-3,524
-3,524
22,329
973
-362,679
Cash at beginning of period
125
125
719
31,570
8,365
Cash at end of period
14,340
14,340
125
719
31,570
Free Cash Flow
Operating Cash Flow
283,224
283,224
306,022
159,714
59,279
Capital Expenditure
-282,696
-282,696
-317,581
-222,359
-152,104
Free Cash Flow
528
528
-11,559
-62,645
-92,825