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Kelt Exploration (KELTF) Cash flow

Kelt Exploration Cash Flow

KELTF's free cash flow for Q2 2026 was $-32.46M. For the 2026 fiscal year, KELTF's free cash flow was decreased by $-137.36M and operating cash flow was $104.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 264.26M$ 209.15M$ 283.22M$ 306.02M$ 159.71M
$ -340.57M$ -336.57M$ -265.49M$ -328.94M$ -191.54M
$ 76.18M$ 113.31M$ -3.52M$ 22.33M$ 973.00K
$ 90.00K$ 228.00K$ 14.34M$ 125.00K$ 719.00K
$ -49.15M$ -124.00M$ 630.00K$ -11.56M$ -62.65M

Currency in CAD

Kelt Exploration Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing