Cash Flow Kelt Exploration Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
63.00
114.00
210.00
135.00
-413.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
11.00
-17.00
1.00
2.00
-17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
209.00
283.00
306.00
159.00
59.00
162.00
Cash Flow from Investing Activities
-336.00
-265.00
-328.00
-191.00
326.00
-308.00
Cash Flow from Financing Activities
113.00
-3.00
22.00
0.00
-362.00
148.00
Net Cash Inflow / Outflow
-14.00
14.00
0.00
-30.00
23.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kelt Exploration Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
63.156
245.489
-182.00
-74.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.797
-12.096
5.00
35.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
209.145
316.737
-107.00
-33.97%
Cash Flow from Investing Activities
-336.569
-226.852
-110.00
-48.37%
Cash Flow from Financing Activities
113.312
-93.243
206.00
221.52%
Net Cash Inflow / Outflow
-14.112
-3.358
-11.00
-320.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -26.16% vs -7.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
209.15
283.22
-26.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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