Kelt Exploration Ltd.
KEL.TOTSXEnergy● Active
$9.99
+$0.27(+2.78%)
Market Cap$2.0B
P/E Ratio—
52W High$10.4
52W Low$5.96
Kelt Exploration Ltd. (KEL.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KEL.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.05B | $0.09B | $0.16B | $0.11B |
| Depreciation & Amort. | $0.19B | $0.14B | $0.13B | $0.12B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | $0.01B | ($0.01B) | $0.01B | ($0.02B) | $0.00B |
| Net Cash from Operations | $0.26B | $0.21B | $0.28B | $0.31B | $0.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.31B) | ($0.33B) | ($0.28B) | ($0.32B) | ($0.22B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.34B) | ($0.34B) | ($0.27B) | ($0.33B) | ($0.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.07B | $0.11B | ($0.01B) | $0.01B | $0.00B |
| Net Cash from Financing | $0.08B | $0.11B | ($0.00B) | $0.02B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | ($0.12B) | $0.00B | ($0.01B) | ($0.06B) |
| FCF Margin %(computed) | -10.53% | -26.47% | 0.14% | -1.88% | -19.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Kelt Exploration Ltd. data
About Kelt Exploration Ltd. (KEL.TO) Cash Flow Statement
Kelt Exploration Ltd. generated operating cash flow of $0.26B and free cash flow of ($0.05B) for 2025 — a FCF margin of -10.53%. Capital expenditure was ($0.31B).
Frequently asked questions
KEL.TO · 4 questionsKelt Exploration Ltd. generated free cash flow of ($0.05B) for 2025, up 60.4% year-over-year.
KEL.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10