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Kelt Exploration (TSE:KEL)
TSX:KEL
Canadian Market
KEL
Kelt Exploration
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Kelt Exploration (KEL) Cash flow

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Kelt Exploration Cash Flow

TSE:KEL's free cash flow for Q3 2024 was C$-29.94M. For the 2024 fiscal year, TSE:KEL's free cash flow was decreased by C$12.19M and operating cash flow was C$52.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 283.22MC$ 306.02MC$ 159.71MC$ 59.28MC$ 162.49M
Investing Cash Flow
C$ -265.49MC$ -328.94MC$ -191.54MC$ 326.61MC$ -308.73M
Financing Cash Flow
C$ -3.52MC$ 22.33MC$ 973.00KC$ -362.68MC$ 148.17M
End Cash Position
C$ 14.34MC$ 125.00KC$ 719.00KC$ 31.57MC$ 8.37M
Free Cash Flow
C$ 630.00KC$ -11.56MC$ -62.65MC$ -92.83MC$ -158.84M
Currency in CAD

Kelt Exploration Cash Flow

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