KINTAVAR EXPLORATION INC (KTR.CA) Stock Cash Flow
Canada - TSX-V:KTR - CA49720T1021 - Common Stock
0.07 CAD
0 (-6.67%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -114.90K | -423.80K | -649.30K | -1.75M | -1.74M | |||
| Depreciation Amortization | -193.90K | 2.30K | 392.20K | 369.80K | 299.40K | |||
| Income Taxes - Deferred | undefined | null | -140.70K | -11.80K | -288.90K | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 134.30K | -28.50K | -71.80K | -389.80K | 488.70K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -223.80K | -190.20K | 158.00K | 138.50K | 94.70K | |||
| OPERATING CASH FLOW | -398.20K | -640.10K | -311.60K | -1.64M | -1.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.20K | -33.00K | -338.10K | -61.00K | -1.46M | |||
| Other Investing Activity | 1.85M | 63.10K | 797.50K | -55.00K | -770.00K | |||
| INVESTING CASH FLOW | 1.77M | 30.10K | 459.40K | -116.00K | -2.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 44.00K | 0 | -297.00K | -300.60K | -392.20K | |||
| Stock Issued/Repurchased | undefined | null | 0 | 481.90K | 3.45M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | -59.70K | 0 | -18.80K | -173.10K | |||
| FINANCING CASH FLOW | -15.70K | -59.70K | -297.00K | 162.50K | 2.88M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 1.36M | -669.70K | -149.20K | -1.60M | -489.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -398.20K | -640.10K | -311.60K | -1.64M | -1.14M | |||
| Capital Expenditure | -76.20K | -33.00K | -338.10K | -61.00K | -1.46M | |||
| FREE CASH FLOW | -474.50K | -673.20K | -649.70K | -1.71M | -2.60M | |||
All data in CAD