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Kelt Exploration (TSE:KEL)
TSX:KEL
Kelt Exploration (KEL) Financial Statements
160 Followers
Kelt Exploration Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 126.39M | C$ 129.00M | C$ 116.95M | C$ 110.06M | C$ 139.57M |
| Gross Profit | C$ 75.29M | C$ 80.45M | C$ 72.00M | C$ 64.09M | C$ 84.33M |
| EBIT | C$ 17.54M | C$ 32.02M | C$ 26.91M | C$ 34.40M | C$ 23.17M |
| EBITDA | C$ 51.41M | C$ 64.86M | C$ 56.84M | C$ 65.20M | - |
| Net Income Common Stockholders | C$ 11.85M | C$ 23.78M | C$ 20.06M | C$ 25.80M | C$ 16.34M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.43M | C$ 14.34M | C$ 32.75M | C$ 43.06M | C$ 42.89M |
| Total Assets | C$ 1.28B | C$ 1.26B | C$ 1.22B | C$ 1.17B | C$ 1.17B |
| Total Debt | C$ 1.41M | C$ 1.46M | C$ 1.55M | C$ 1.01M | C$ 1.09M |
| Net Debt | C$ -24.00K | C$ -12.88M | C$ -31.20M | C$ -42.05M | C$ -41.80M |
| Total Liabilities | C$ 263.85M | C$ 256.63M | C$ 246.27M | C$ 226.39M | C$ 254.68M |
| Stockholders Equity | C$ 1.02B | C$ 1.00B | C$ 976.15M | C$ 948.22M | C$ 919.81M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -17.69M | C$ -218.00K | - | C$ 23.13M | C$ 23.53M |
| Operating Cash Flow | C$ 62.49M | C$ 62.48M | - | C$ 68.16M | C$ 100.16M |
| Investing Cash Flow | C$ -76.39M | C$ -82.32M | - | C$ -68.47M | C$ -46.08M |
| Financing Cash Flow | C$ 990.00K | C$ 1.44M | - | C$ 477.00K | C$ -11.32M |