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Kelt Exploration (KELTF)
OTHER OTC:KELTF
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Kelt Exploration (KELTF) Cash flow

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Kelt Exploration Cash Flow

KELTF's free cash flow for Q3 2024 was C$-29.94M. For the 2024 fiscal year, KELTF's free cash flow was decreased by C$12.10M and operating cash flow was C$52.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 223.56MC$ 283.22MC$ 306.02MC$ 159.71MC$ 59.28MC$ 162.49M
Investing Cash Flow
C$ -306.83MC$ -265.49MC$ -328.94MC$ -191.54MC$ 326.61MC$ -308.73M
Financing Cash Flow
C$ 50.67MC$ -3.52MC$ 22.33MC$ 973.00KC$ -362.68MC$ 148.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 16.43MC$ 14.34MC$ 125.00KC$ 719.00KC$ 31.57MC$ 8.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 3.00KC$ 17.38M
Issuance Of Debt
C$ 44.73MC$ -11.93MC$ 9.40MC$ 405.00KC$ -390.98MC$ 130.00M
Repayment Of Debt
C$ 10.60MC$ -627.00KC$ -749.00KC$ -745.00KC$ -390.98MC$ -1.11M
Free Cash Flow
C$ -74.47MC$ 578.00KC$ -11.52MC$ 159.71MC$ 59.28MC$ 162.49M
Domestic Sales
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Foreign Sales
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Currency in CAD

Kelt Exploration Cash Flow

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