Kelt Historical Cash Flow
| KEL Stock | CAD 6.88 0.19 2.69% |
Analysis of Kelt Exploration cash flow over time is an excellent tool to project Kelt Exploration future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 146.3 M or Other Non Cash Items of 24.9 M as it is a great indicator of Kelt Exploration ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kelt Exploration latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kelt Exploration is a good buy for the upcoming year.
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About Kelt Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kelt balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kelt's non-liquid assets can be easily converted into cash.
Kelt Exploration Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Kelt Exploration to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kelt Exploration operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Kelt Exploration's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kelt Exploration current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kelt Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Kelt Exploration's Begin Period Cash Flow is very stable compared to the past year. As of the 1st of February 2025, Change To Netincome is likely to grow to about 38.5 M, while Stock Based Compensation is likely to drop about 6.8 M.
Kelt Exploration cash flow statement Correlations
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Kelt Exploration Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kelt Exploration cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Stock Based Compensation | 5.2M | 4.2M | 7.0M | 7.9M | 9.0M | 6.8M | |
| Free Cash Flow | (92.8M) | (62.6M) | (11.6M) | 630K | 724.5K | 760.7K | |
| Other Cashflows From Financing Activities | 28.3M | 568K | 12.9M | 8.4M | 7.6M | 7.2M | |
| Depreciation | 455.7M | 17.6M | 116.2M | 128.7M | 148.0M | 146.3M | |
| Other Non Cash Items | 9.1M | 346K | (9.6M) | 20.6M | 23.7M | 24.9M | |
| Capital Expenditures | 152.1M | 222.4M | 317.6M | 282.6M | 325.0M | 251.8M | |
| Total Cash From Operating Activities | 59.3M | 159.7M | 306.0M | 283.2M | 325.7M | 342.0M | |
| Net Income | (324.8M) | 114.3M | 158.8M | 86.0M | 98.9M | 103.8M | |
| Total Cash From Financing Activities | (362.7M) | 973K | 22.3M | (3.5M) | (3.2M) | (3.0M) | |
| Sale Purchase Of Stock | 13K | 277K | 568K | 12.9M | 11.6M | 11.1M | |
| Change In Cash | 23.2M | (30.9M) | (594K) | 14.2M | 12.8M | 21.1M | |
| Net Borrowings | 130.8M | (363.0M) | 405K | 9.4M | 8.5M | 6.4M | |
| Change In Working Capital | 2.4M | 1.9M | (17.8M) | 11.6M | 10.4M | 10.9M | |
| Begin Period Cash Flow | 8.4M | 31.6M | 719K | 125K | 143.8K | 150.9K | |
| Total Cashflows From Investing Activities | (308.7M) | 326.6M | (191.5M) | (328.9M) | (378.3M) | (397.2M) | |
| Change To Operating Activities | (17.7M) | 2.4M | 1.9M | (17.8M) | (16.0M) | (15.2M) | |
| End Period Cash Flow | 31.6M | 719K | 125K | 14.3M | 12.9M | 7.3M | |
| Other Cashflows From Investing Activities | 10.9M | (27.4M) | 22.0M | (11.4M) | (13.1M) | (13.7M) | |
| Change To Netincome | 4.8M | 920K | 19.5M | 31.9M | 36.7M | 38.5M | |
| Investments | 326.6M | (191.5M) | (328.9M) | (265.5M) | (238.9M) | (227.0M) |
Pair Trading with Kelt Exploration
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kelt Exploration position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kelt Exploration will appreciate offsetting losses from the drop in the long position's value.Moving together with Kelt Stock
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| 0.68 | ENB-PFU | Enbridge Pref L Earnings Call This Week | PairCorr |
| 0.72 | ENS | E Split Corp | PairCorr |
| 0.61 | ENS-PA | E Split Corp | PairCorr |
Moving against Kelt Stock
The ability to find closely correlated positions to Kelt Exploration could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kelt Exploration when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kelt Exploration - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kelt Exploration to buy it.
The correlation of Kelt Exploration is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kelt Exploration moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kelt Exploration moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kelt Exploration can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Kelt Stock
The Cash Flow Statement is a financial statement that shows how changes in Kelt balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kelt's non-liquid assets can be easily converted into cash.