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Kelt Exploration (TSE:KEL)
TSX:KEL
Canadian Market
KEL
Kelt Exploration
RESEARCH TOOLSreports

Kelt Exploration (KEL) Cash flow

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191 Followers

Kelt Exploration Cash Flow

TSE:KEL's free cash flow for Q3 2025 was C$-36.02M. For the 2025 fiscal year, TSE:KEL's free cash flow was decreased by C$-124.63M and operating cash flow was C$53.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 209.15MC$ 283.22MC$ 306.02MC$ 159.71MC$ 59.28M
Investing Cash Flow
C$ -336.57MC$ -265.49MC$ -328.94MC$ -191.54MC$ 326.61M
Financing Cash Flow
C$ 113.31MC$ -3.52MC$ 22.33MC$ 973.00KC$ -362.68M
End Cash Position
C$ 228.00KC$ 14.34MC$ 125.00KC$ 719.00KC$ 31.57M
Free Cash Flow
C$ -124.00MC$ 630.00KC$ -11.56MC$ -62.65MC$ -92.83M
Currency in CAD

Kelt Exploration Cash Flow