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Kelt Exploration (TSE:KEL)
TSX:KEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 466.99M | C$ 468.43M | C$ 436.41M | C$ 613.36M | C$ 316.76M |
| Gross Profit | C$ 71.85M | C$ 134.48M | C$ 141.51M | C$ 308.60M | C$ 121.85M |
| Operating Income | C$ 50.54M | C$ 67.44M | C$ 123.26M | C$ 244.04M | C$ 78.85M |
| EBITDA | C$ 237.38M | C$ 208.32M | C$ 241.60M | C$ 330.29M | C$ 229.39M |
| Net Income | C$ 63.06M | C$ 45.42M | C$ 85.97M | C$ 158.76M | C$ 114.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 90.00K | C$ 228.00K | C$ 14.34M | C$ 125.00K | C$ 719.00K |
| Total Assets | C$ 1.60B | C$ 1.45B | C$ 1.26B | C$ 1.13B | C$ 913.50M |
| Total Debt | C$ 180.88M | C$ 111.07M | C$ 1.46M | C$ 12.35M | C$ 2.16M |
| Net Debt | C$ 180.79M | C$ 110.84M | C$ -12.88M | C$ 12.22M | C$ 1.44M |
| Total Liabilities | C$ 460.88M | C$ 387.68M | C$ 256.63M | C$ 226.68M | C$ 190.77M |
| Stockholders' Equity | C$ 1.14B | C$ 1.06B | C$ 1.00B | C$ 901.42M | C$ 722.72M |
| Cash Flow | |||||
| Free Cash Flow | C$ -49.15M | C$ -124.00M | C$ 630.00K | C$ -11.56M | C$ -62.65M |
| Operating Cash Flow | C$ 264.26M | C$ 209.15M | C$ 283.22M | C$ 306.02M | C$ 159.71M |
| Investing Cash Flow | C$ -340.57M | C$ -336.57M | C$ -265.49M | C$ -328.94M | C$ -191.54M |
| Financing Cash Flow | C$ 76.18M | C$ 113.31M | C$ -3.52M | C$ 22.33M | C$ 973.00K |