KOOTENAY RESOURCES INC (KTRI.CA) Stock Cash Flow
TSX-V:KTRI • CA50058V1076
Current stock price
0.08 CAD
0 (0%)
Last:
| 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 | -124.80K | -160.00K | -227.50K | -254.40K | -41.30K | |||
| Depreciation Amortization | 2.20K | 2.80K | 4.10K | 5.80K | 1.40K | |||
| Change In Working Capital | 57.10K | 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 | -113.00K | -186.80K | -295.00K | -293.10K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -209.30K | -412.30K | -615.10K | N/A | N/A | |||
| Other Investing Activity | -2.00K | 110.00K | 60.00K | -352.30K | N/A | |||
| INVESTING CASH FLOW | -211.30K | -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 | -198.10K | 4.10K | -490.20K | 153.10K | 352.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -113.00K | -186.80K | -295.00K | -293.10K | 0.00 | |||
| Capital Expenditure | -209.30K | -412.30K | -615.10K | N/A | N/A | |||
| FREE CASH FLOW | -322.50K | -599.20K | -910.20K | -293.10K | 0.00 | |||
All data in CAD