KOOTENAY SILVER INC (KTN.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:KTN - CA5005838365 - Common Stock
2.15 CAD
-0.23 (-9.66%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.37M | -4.44M | -4.44M | -77.90M | -4.82M | |||
| Depreciation Amortization | 70.30K | 35.10K | 20.40K | 33.30K | 47.50K | |||
| Change In Working Capital | 253.40K | -178.70K | 250.80K | -1.41M | -803.50K | |||
| Other non cash items | 1.23M | 956.00K | 981.50K | 74.99M | 2.40M | |||
| OPERATING CASH FLOW | -3.81M | -3.63M | -3.18M | -4.29M | -3.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.41M | -6.98M | -4.29M | -4.96M | -5.52M | |||
| Other Investing Activity | 0.00 | 395.40K | 1.61M | -217.10K | -67.60K | |||
| INVESTING CASH FLOW | -7.41M | -6.59M | -2.68M | -5.18M | -5.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 24.67M | 15.05M | 3.32M | 10.27M | 412.10K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 24.63M | 15.05M | 3.32M | 10.27M | 412.10K | |||
| Exchange Rate Effect | 143.20K | 97.10K | 26.50K | 149.60K | -87.30K | |||
| CHANGE IN CASH | 13.55M | 4.93M | -2.51M | 946.10K | -8.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.81M | -3.63M | -3.18M | -4.29M | -3.17M | |||
| Capital Expenditure | -7.41M | -6.98M | -4.29M | -4.96M | -5.52M | |||
| FREE CASH FLOW | -11.22M | -10.61M | -7.47M | -9.25M | -8.70M | |||
All data in CAD