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Kelt Exploration Ltd. (KEL.TO)

6.93
+0.25
+(3.74%)
As of 10:58:44 AM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
233,581
209,145
283,224
306,022
159,714
Investing Cash Flow
-342,938
-336,569
-265,485
-328,945
-191,540
Financing Cash Flow
108,012
113,312
-3,524
22,329
973
End Cash Position
89
228
14,340
125
719
Capital Expenditure
-357,712
-333,147
-282,696
-317,581
-222,359
Issuance of Debt
131,119
--
--
10,150
1,150
Repayment of Debt
-7,049
-753
-627
-749
-745
Free Cash Flow
-124,131
-124,002
528
-11,559
-62,645
12/31/2021 - 3/1/2013

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