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Kelt Exploration (KELTF)
OTHER OTC:KELTF
US Market
KELTF
Kelt Exploration
RESEARCH TOOLSreports

Kelt Exploration (KELTF) Cash flow

128 Followers

Kelt Exploration Cash Flow

KELTF's free cash flow for Q4 2025 was C$19.81M. For the 2025 fiscal year, KELTF's free cash flow was decreased by C$74.85M and operating cash flow was C$62.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 264.26MC$ 209.15MC$ 283.22MC$ 306.02MC$ 159.71M
Investing Cash Flow
C$ -340.57MC$ -336.57MC$ -265.49MC$ -328.94MC$ -191.54M
Financing Cash Flow
C$ 76.18MC$ 113.31MC$ -3.52MC$ 22.33MC$ 973.00K
End Cash Position
C$ 90.00KC$ 228.00KC$ 14.34MC$ 125.00KC$ 719.00K
Free Cash Flow
C$ -49.15MC$ -124.00MC$ 630.00KC$ -11.56MC$ -62.65M
Currency in CAD

Kelt Exploration Cash Flow