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KINTAVAR EXPLORATION INC (KTR.CA) Stock Cash Flow

TSX-V:KTR - TSX Venture Exchange - CA49720T1021 - Common Stock - Currency: CAD

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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
KTR.CA Net Income ChartKTR.CA Net Income over time chart
-1.09M-649.30K-1.75M-1.74M-1.50M
Depreciation Amortization
KTR.CA Depreciation Amortization ChartKTR.CA Depreciation Amortization over time chart
412.70K392.20K369.80K299.40K215.90K
Income Taxes - Deferred
KTR.CA Income Taxes - Deferred ChartKTR.CA Income Taxes - Deferred over time chart
N/A-140.70K-11.80K-288.90K-142.40K
Change In Working Capital
KTR.CA Change In Working Capital ChartKTR.CA Change In Working Capital over time chart
452.00K-71.80K-389.80K488.70K-332.90K
Other non cash items
KTR.CA Other non cash items ChartKTR.CA Other non cash items over time chart
111.50K158.00K138.50K94.70K183.80K
OPERATING CASH FLOW
KTR.CA OPERATING CASH FLOW ChartKTR.CA OPERATING CASH FLOW over time chart
-85.10K-311.60K-1.64M-1.14M-1.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KTR.CA Capital Expenditure ChartKTR.CA Capital Expenditure over time chart
-84.80K-338.10K-61.00K-1.46M-175.10K
Other Investing Activity
KTR.CA Other Investing Activity ChartKTR.CA Other Investing Activity over time chart
451.00K797.50K-55.00K-770.00K-66.50K
INVESTING CASH FLOW
KTR.CA INVESTING CASH FLOW ChartKTR.CA INVESTING CASH FLOW over time chart
366.20K459.40K-116.00K-2.23M-241.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KTR.CA Debt Issued/Reduced ChartKTR.CA Debt Issued/Reduced over time chart
-161.40K-297.00K-300.60K-392.20K20.30K
Stock Issued/Repurchased
KTR.CA Stock Issued/Repurchased ChartKTR.CA Stock Issued/Repurchased over time chart
N/A0.00481.90K3.45M1.40M
Other Financing Activity
KTR.CA Other Financing Activity ChartKTR.CA Other Financing Activity over time chart
N/A0.00-18.80K-173.10K-60.20K
FINANCING CASH FLOW
KTR.CA FINANCING CASH FLOW ChartKTR.CA FINANCING CASH FLOW over time chart
-161.40K-297.00K162.50K2.88M1.36M
 
CHANGE IN CASH
KTR.CA CHANGE IN CASH ChartKTR.CA CHANGE IN CASH over time chart
119.70K-149.20K-1.60M-489.80K-463.40K
 
FREE CASH FLOW
Operating Cash Flow
KTR.CA Operating Cash Flow ChartKTR.CA Operating Cash Flow over time chart
-85.10K-311.60K-1.64M-1.14M-1.58M
Capital Expenditure
KTR.CA Capital Expenditure ChartKTR.CA Capital Expenditure over time chart
-84.80K-338.10K-61.00K-1.46M-175.10K
FREE CASH FLOW
KTR.CA FREE CASH FLOW ChartKTR.CA FREE CASH FLOW over time chart
-169.90K-649.70K-1.71M-2.60M-1.75M

All data in CAD

Charts

KTR.CA Operating and Free Cash Flow chartKTR.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM -1M -2M -3M -4M -5M