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Kelt Exploration (KELTF)
OTHER OTC:KELTF
Holding KELTF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 107.88M | C$ 109.09M | C$ 126.39M | C$ 129.00M | C$ 116.95M |
| Gross Profit | C$ 94.98M | C$ 91.85M | C$ 106.51M | C$ 47.61M | C$ 42.07M |
| EBIT | C$ 12.94M | C$ 15.76M | C$ 17.54M | C$ 32.02M | C$ 26.91M |
| EBITDA | C$ 48.13M | C$ 47.66M | C$ 51.41M | C$ 64.86M | C$ 56.84M |
| Net Income Common Stockholders | C$ 8.87M | C$ 10.90M | C$ 11.85M | C$ 23.78M | C$ 20.06M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 144.00K | C$ 511.00K | C$ 1.43M | C$ 14.34M | C$ 32.75M |
| Total Assets | C$ 1.38B | C$ 1.33B | C$ 1.28B | C$ 1.26B | C$ 1.22B |
| Total Debt | C$ 47.35M | C$ 14.74M | C$ 1.41M | C$ 1.46M | C$ 1.55M |
| Net Debt | C$ 47.21M | C$ 14.22M | C$ -24.00K | C$ -12.88M | C$ -31.20M |
| Total Liabilities | C$ 332.48M | C$ 294.94M | C$ 263.85M | C$ 256.63M | C$ 246.27M |
| Stockholders Equity | C$ 1.05B | C$ 1.03B | C$ 1.02B | C$ 1.00B | C$ 976.15M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -29.94M | C$ -26.62M | C$ -17.69M | C$ -218.00K | C$ -45.86M |
| Operating Cash Flow | C$ 52.17M | C$ 46.42M | C$ 62.49M | C$ 62.48M | C$ 52.42M |
| Investing Cash Flow | C$ -86.90M | C$ -61.22M | C$ -76.39M | C$ -82.32M | C$ -68.61M |
| Financing Cash Flow | C$ 34.36M | C$ 13.88M | C$ 990.00K | C$ 1.44M | C$ 5.87M |