KOOTENAY RESOURCES INC (KTRI.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:KTRI - CA50058V1076 - Common Stock
0.075 CAD
0 (0%)
| 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 | -108.30K | -160.00K | -227.50K | -254.40K | -41.30K | |||
| Depreciation Amortization | 2.40K | 2.80K | 4.10K | 5.80K | 1.40K | |||
| Change In Working Capital | 77.70K | 17.90K | -3.10K | -44.50K | 39.90K | |||
| Other non cash items | N/A | -47.60K | -68.50K | N/A | N/A | |||
| OPERATING CASH FLOW | -75.60K | -186.80K | -295.00K | -293.10K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -355.20K | -412.30K | -615.10K | N/A | N/A | |||
| Other Investing Activity | -2.00K | 110.00K | 60.00K | -352.30K | N/A | |||
| INVESTING CASH FLOW | -357.20K | -302.30K | -555.10K | -352.30K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 435.60K | 360.00K | 629.20K | 352.50K | |||
| Other Financing Activity | N/A | 57.60K | 0.00 | 169.30K | N/A | |||
| FINANCING CASH FLOW | N/A | 493.30K | 360.00K | 798.50K | 352.50K | |||
| CHANGE IN CASH | -362.20K | 4.10K | -490.20K | 153.10K | 352.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -75.60K | -186.80K | -295.00K | -293.10K | 0.00 | |||
| Capital Expenditure | -355.20K | -412.30K | -615.10K | N/A | N/A | |||
| FREE CASH FLOW | -431.00K | -599.20K | -910.20K | -293.10K | 0.00 | |||
All data in CAD