KINTAVAR EXPLORATION INC (KTR.CA) Stock Cash Flow
TSX-V:KTR - TSX Venture Exchange - CA49720T1021 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.09M | -649.30K | -1.75M | -1.74M | -1.50M | |||
| Depreciation Amortization | 412.70K | 392.20K | 369.80K | 299.40K | 215.90K | |||
| Income Taxes - Deferred | N/A | -140.70K | -11.80K | -288.90K | -142.40K | |||
| Change In Working Capital | 452.00K | -71.80K | -389.80K | 488.70K | -332.90K | |||
| Other non cash items | 111.50K | 158.00K | 138.50K | 94.70K | 183.80K | |||
| OPERATING CASH FLOW | -85.10K | -311.60K | -1.64M | -1.14M | -1.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.80K | -338.10K | -61.00K | -1.46M | -175.10K | |||
| Other Investing Activity | 451.00K | 797.50K | -55.00K | -770.00K | -66.50K | |||
| INVESTING CASH FLOW | 366.20K | 459.40K | -116.00K | -2.23M | -241.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -161.40K | -297.00K | -300.60K | -392.20K | 20.30K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 481.90K | 3.45M | 1.40M | |||
| Other Financing Activity | N/A | 0.00 | -18.80K | -173.10K | -60.20K | |||
| FINANCING CASH FLOW | -161.40K | -297.00K | 162.50K | 2.88M | 1.36M | |||
| CHANGE IN CASH | 119.70K | -149.20K | -1.60M | -489.80K | -463.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -85.10K | -311.60K | -1.64M | -1.14M | -1.58M | |||
| Capital Expenditure | -84.80K | -338.10K | -61.00K | -1.46M | -175.10K | |||
| FREE CASH FLOW | -169.90K | -649.70K | -1.71M | -2.60M | -1.75M | |||
All data in CAD