- CA$1.24bn
- CA$1.39bn
- CA$413.70m
- 76
- 75
- 33
- 67
Annual cashflow statement for Kelt Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -325 | 114 | 159 | 86 | 45.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.9 | -69.1 | -2.59 | 31.4 | 12.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.39 | 1.9 | -17.8 | 11.6 | -7.8 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 59.3 | 160 | 306 | 283 | 209 |
| Capital Expenditures | -152 | -222 | -318 | -283 | -333 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 479 | 30.8 | -11.4 | 17.2 | -3.42 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 327 | -192 | -329 | -265 | -337 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -363 | 0.973 | 22.3 | -3.52 | 113 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.2 | -30.9 | -0.594 | 14.2 | -14.1 |