TSE:KEL's free cash flow for Q4 2023 was C$-218.00K. For the 2023 fiscal year, TSE:KEL's free cash flow was decreased by C$578.00K and operating cash flow was C$62.48M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 230.80M	C$ 283.22M	C$ 306.02M	C$ 159.71M	C$ 59.28M	C$ 162.49M
Investing Cash Flow	C$ -196.87M	C$ -265.49M	C$ -328.94M	C$ -191.54M	C$ 326.61M	C$ -308.73M
Financing Cash Flow	C$ -9.40M	C$ -3.52M	C$ 22.33M	C$ 973.00K	C$ -362.68M	C$ 148.17M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 133.03M	C$ 14.34M	C$ 125.00K	C$ 719.00K	C$ 31.57M	C$ 8.37M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	C$ 3.00K	C$ 17.38M
Issuance Of Debt	C$ -11.78M	C$ -11.93M	C$ 9.40M	C$ 405.00K	-	C$ 131.12M
Repayment Of Debt	C$ -479.00K	C$ -627.00K	-	C$ -745.00K	C$ -390.98M	C$ -1.11M
Free Cash Flow	C$ 46.44M	C$ 578.00K	-	C$ 159.71M	C$ -92.83M	C$ -158.84M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Kelt Exploration Cash Flow

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