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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72 | 35 | 20 | 33 | 47 |
| Accounts receivable | 46 | -80 | -201 | -895 | -774 |
| Other Working Capital | 150 | -179 | 251 | -1,409 | -804 |
| Other Operating Activity | -4,650 | -3,407 | -3,253 | -2,016 | -1,645 |
| Operating Cash Flow | $-4,382 | $-3,631 | $-3,183 | $-4,287 | $-3,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,869 | -6,984 | -4,288 | -4,932 | -5,307 |
| Net Acquisitions | N/A | N/A | 0 | -312 | -420 |
| Sale Of Investment | 0 | 395 | 1,613 | 62 | 147 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -9 |
| Investing Cash Flow | $-7,869 | $-6,588 | $-2,675 | $-5,182 | $-5,588 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 19,192 | 14,151 | 3,319 | 10,242 | 0 |
| Other Financing Activity | 9,235 | 903 | 0 | 24 | 412 |
| Financing Cash Flow | $28,384 | $15,054 | $3,319 | $10,265 | $412 |
| Exchange Rate Effect | -81 | 97 | 27 | 150 | -87 |
| Beginning Cash Position | 5,367 | 435 | 2,948 | 2,001 | 10,440 |
| End Cash Position | 21,419 | 5,367 | 435 | 2,948 | 2,001 |
| Net Cash Flow | $16,132 | $4,835 | $-2,539 | $796 | $-8,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,382 | -3,631 | -3,183 | -4,287 | -3,175 |
| Capital Expenditure | -7,869 | -6,984 | -4,288 | -4,932 | -5,547 |
| Free Cash Flow | -12,252 | -10,614 | -7,471 | -9,219 | -8,721 |