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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 41 | 38 | 46 | 55 |
| Accounts receivable | 154 | -185 | 254 | -734 | 410 |
| Other Working Capital | -8 | -338 | -152 | -63 | 434 |
| Other Operating Activity | -1,885 | -1,556 | -2,539 | -2,707 | -2,502 |
| Operating Cash Flow | $-1,695 | $-2,039 | $-2,398 | $-3,458 | $-1,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,479 | -1,918 | -3,195 | -1,895 | -1,998 |
| Net Acquisitions | N/A | N/A | 0 | 1,463 | N/A |
| Sale Of Investment | 55 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -239 | 0 | -14 | 0 | 16 |
| Investing Cash Flow | $-4,663 | $-1,918 | $-3,209 | $-432 | $-1,981 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,725 | 106 | 3,720 | 8,998 | 2,077 |
| Other Financing Activity | 0 | 154 | 1,009 | 0 | 0 |
| Financing Cash Flow | $13,725 | $260 | $4,729 | $8,998 | $2,077 |
| Exchange Rate Effect | -226 | 397 | -42 | -49 | -123 |
| Beginning Cash Position | 1,568 | 4,868 | 5,790 | 731 | 2,361 |
| End Cash Position | 8,711 | 1,568 | 4,868 | 5,790 | 731 |
| Net Cash Flow | $7,368 | $-3,697 | $-879 | $5,108 | $-1,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,695 | -2,039 | -2,398 | -3,458 | -1,602 |
| Capital Expenditure | -4,479 | -2,242 | -3,390 | -2,453 | -1,998 |
| Free Cash Flow | -6,173 | -4,280 | -5,788 | -5,911 | -3,600 |