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Kootenay Silver Inc (KTN.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Depreciation Amortization	35	20	33	47	43
Accounts receivable	-80	-201	-895	-774	-776
Other Working Capital	-179	251	-1,409	-804	-837
Other Operating Activity	-3,407	-3,253	-2,016	-1,645	-1,071
Operating Cash Flow	$-3,631	$-3,183	$-4,287	$-3,175	$-2,641

Cash Flows From Investing Activities
PPE Investments	-6,984	-4,288	-4,932	-5,307	-5,661
Net Acquisitions	N/A	0	-312	-420	N/A
Sale Of Investment	395	1,613	62	147	0
Other Investing Activity	0	0	0	-9	-79
Investing Cash Flow	$-6,588	$-2,675	$-5,182	$-5,588	$-5,740

Cash Flows From Financing Activities
Common Stock Issued	14,151	3,319	10,242	0	6,419
Other Financing Activity	903	0	24	412	3,799
Financing Cash Flow	$15,054	$3,319	$10,265	$412	$10,219

Exchange Rate Effect	97	27	150	-87	-109
Beginning Cash Position	435	2,948	2,001	10,440	8,711
End Cash Position	5,367	435	2,948	2,001	10,440
Net Cash Flow	$4,835	$-2,539	$796	$-8,351	$1,838

Free Cash Flow
Operating Cash Flow	-3,631	-3,183	-4,287	-3,175	-2,641
Capital Expenditure	-6,984	-4,288	-4,932	-5,547	-5,661
Free Cash Flow	-10,614	-7,471	-9,219	-8,721	-8,301