KINTAVAR EXPLORATION INC (KTR.CA) Stock Cash Flow
TSX-V:KTR • CA49720T1021
0.08 CAD
0 (0%)
Last: Mar 6, 2026, 07:00 PM
| 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 | -789.90K | -423.80K | -649.30K | -1.75M | -1.74M | |||
| Depreciation Amortization | -291.20K | 2.30K | 392.20K | 369.80K | 299.40K | |||
| Income Taxes - Deferred | N/A | N/A | -140.70K | -11.80K | -288.90K | |||
| Change In Working Capital | 1.04M | -28.50K | -71.80K | -389.80K | 488.70K | |||
| Other non cash items | -287.90K | -190.20K | 158.00K | 138.50K | 94.70K | |||
| OPERATING CASH FLOW | -332.00K | -640.10K | -311.60K | -1.64M | -1.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.10K | -33.00K | -338.10K | -61.00K | -1.46M | |||
| Other Investing Activity | 1.84M | 63.10K | 797.50K | -55.00K | -770.00K | |||
| INVESTING CASH FLOW | 1.78M | 30.10K | 459.40K | -116.00K | -2.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 64.80K | 0.00 | -297.00K | -300.60K | -392.20K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 481.90K | 3.45M | |||
| Other Financing Activity | N/A | -59.70K | 0.00 | -18.80K | -173.10K | |||
| FINANCING CASH FLOW | 5.10K | -59.70K | -297.00K | 162.50K | 2.88M | |||
| CHANGE IN CASH | 1.45M | -669.70K | -149.20K | -1.60M | -489.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -332.00K | -640.10K | -311.60K | -1.64M | -1.14M | |||
| Capital Expenditure | -58.10K | -33.00K | -338.10K | -61.00K | -1.46M | |||
| FREE CASH FLOW | -390.20K | -673.20K | -649.70K | -1.71M | -2.60M | |||
All data in CAD