CA Stock MarketDetailed Quotes
KEL Kelt Exploration Ltd
- 6.490
- +0.030+0.46%
15min DelayMarket Closed Jul 4 16:00 ET
1.27BMarket Cap15.45P/E (TTM)
6.520High6.440Low52.00KVolume6.440Open6.460Pre Close337.63KTurnover8.16052wk High0.04%Turnover Ratio195.22MShares5.00552wk Low0.42EPS TTM787.22MFloat Cap15.610Historical High14.75P/E (Static)121.30MShs Float0.670Historical Low0.44EPS LYR1.24%Amplitude--Dividend TTM1.24P/B1Lot Size--Div YieldTTM
Kelt Exploration Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -37.61%62.49M | -7.45%283.22M | -1.98%62.48M | -38.40%52.42M | -25.60%68.16M | 52.79%100.16M | 91.61%306.02M | 22.45%63.74M | 82.83%85.1M | 165.35%91.62M |
| Net income from continuing operations | -27.48%11.85M | -45.85%85.97M | -56.16%23.78M | -13.12%20.06M | -63.51%25.8M | 52.39%16.34M | 38.95%158.76M | 2.34%54.24M | 515.38%23.09M | 29.38%70.71M |
| Operating gains losses | -79.47%6.95M | 201.78%23.76M | 96.17%-888K | -111.58%-311K | 71.29%-8.9M | 20.12%33.85M | -554.85%-23.34M | -36.38%-23.18M | -55.52%2.69M | -798.63%-31M |
| Depreciation and amortization | 5.04%33.87M | 8.29%125.81M | 16.52%32.84M | 3.71%29.93M | 3.55%30.81M | 9.69%32.24M | 27.32%116.18M | 4.63%28.18M | 27.89%28.86M | 36.89%29.75M |
| Remuneration paid in stock | 4.32%1.96M | 12.09%7.86M | 8.30%2.15M | -8.28%1.85M | 4.09%1.99M | 69.93%1.88M | 66.37%7.01M | 97.32%1.99M | 71.28%2.02M | 48.40%1.91M |
| Deferred tax | -1.27%5.7M | -44.59%28.5M | -51.89%7.9M | -18.08%6.52M | -63.55%8.32M | 35.61%5.77M | 139.97%51.44M | 749.48%16.41M | 287.68%7.96M | 34.92%22.81M |
| Other non cashItems | -107.17%-90K | -101.78%-245K | -110.80%-1.6M | -1,550.00%-132K | 0.00%234K | 192.01%1.26M | 3,869.65%13.74M | 1,099.84%14.84M | -101.45%-8K | 139.39%234K |
| Change In working capital | -74.33%2.27M | 165.06%11.56M | 94.10%-1.7M | -126.79%-5.49M | 455.44%9.92M | 231.00%8.83M | -1,033.79%-17.77M | -90.88%-28.74M | 96.91%20.5M | -144.77%-2.79M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -37.61%62.49M | -7.45%283.22M | -1.98%62.48M | -38.40%52.42M | -25.60%68.16M | 52.79%100.16M | 91.61%306.02M | 22.45%63.74M | 82.83%85.1M | 165.35%91.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -65.77%-76.39M | 19.29%-265.49M | 14.17%-82.32M | 7.69%-68.61M | 24.71%-68.47M | 31.99%-46.08M | -71.74%-328.95M | -28.88%-95.92M | -29.81%-74.33M | -154.42%-90.94M |
| Net PPE purchase and sale | -4.64%-80.18M | 10.99%-282.65M | 8.60%-62.7M | -29.02%-98.29M | 49.44%-45.04M | 8.44%-76.63M | -48.72%-317.54M | -2.20%-68.59M | -7.05%-76.18M | -94.54%-89.07M |
| Net other investing changes | -87.59%3.79M | 250.47%17.16M | 28.16%-19.63M | 1,504.00%29.67M | -1,155.06%-23.43M | 91.72%30.55M | -151.91%-11.41M | -274.12%-27.32M | -86.69%1.85M | -118.59%-1.87M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -65.77%-76.39M | 19.29%-265.49M | 14.17%-82.32M | 7.69%-68.61M | 24.71%-68.47M | 31.99%-46.08M | -71.74%-328.95M | -28.88%-95.92M | -29.81%-74.33M | -154.42%-90.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 108.75%990K | -115.78%-3.52M | -87.14%1.44M | 445.40%5.87M | -92.38%477K | -398.81%-11.32M | 2,194.86%22.33M | 904.30%11.21M | 585.99%1.08M | 5,145.97%6.26M |
| Net issuance payments of debt | 98.72%-147K | -226.87%-11.93M | -101.30%-145K | 20.86%-148K | 22.04%-145K | -758.67%-11.49M | 2,221.23%9.4M | 1,062.34%11.11M | 2.09%-187K | -1.09%-186K |
| Proceeds from stock option exercised by employees | 557.23%1.14M | -35.00%8.4M | 1,552.08%1.59M | 376.42%6.02M | -90.35%622K | -96.62%173K | 2,176.06%12.93M | -40.00%96K | 263.22%1.26M | 10,638.33%6.44M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 108.75%990K | -115.78%-3.52M | -87.14%1.44M | 445.40%5.87M | -92.38%477K | -398.81%-11.32M | 2,194.86%22.33M | 904.30%11.21M | 585.99%1.08M | 5,145.97%6.26M |
| Net cash flow | ||||||||||
| Beginning cash position | 11,372.00%14.34M | -82.61%125K | 54.89%32.75M | 367.60%43.06M | 1,764.70%42.89M | -82.61%125K | -97.72%719K | -3.80%21.14M | -71.70%9.21M | -93.21%2.3M |
| Current changes in cash | -130.18%-12.91M | 2,493.10%14.22M | 12.21%-18.41M | -187.05%-10.32M | -97.51%173K | 2,604.81%42.76M | 98.07%-594K | 1.33%-20.97M | 212.23%11.85M | 618.76%6.94M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --82K | -420.00%-32K |
| End cash Position | -96.66%1.43M | 11,372.00%14.34M | 11,372.00%14.34M | 54.89%32.75M | 367.60%43.06M | 1,764.70%42.89M | -82.61%125K | -82.61%125K | -3.80%21.14M | -71.70%9.21M |
| Free cash from | -175.34%-17.69M | 104.57%528K | 94.48%-268K | -613.99%-45.86M | 806.62%23.13M | 229.14%23.48M | 81.55%-11.56M | 67.66%-4.85M | 126.63%8.92M | 122.63%2.55M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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