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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65 | 57 | 50 | 55 | 46 |
| Accounts receivable | 170 | -202 | 521 | -458 | 34 |
| Other Working Capital | 313 | -418 | 114 | 182 | 199 |
| Other Operating Activity | -2,348 | -1,837 | -1,936 | -1,324 | -2,261 |
| Operating Cash Flow | $-1,800 | $-2,401 | $-1,251 | $-1,544 | $-1,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,771 | -6,133 | -3,557 | -7,537 | -4,117 |
| Sale Of Investment | 335 | 32 | N/A | 0 | 86 |
| Other Investing Activity | -18 | 0 | -425 | -22 | -23 |
| Investing Cash Flow | $-1,454 | $-6,101 | $-3,982 | $-7,558 | $-4,055 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,771 | 4,698 | 11,161 | 756 | 5,758 |
| Other Financing Activity | 0 | 0 | -2 | 2 | 0 |
| Financing Cash Flow | $2,771 | $4,698 | $11,158 | $758 | $5,758 |
| Exchange Rate Effect | 39 | -317 | -478 | N/A | N/A |
| Beginning Cash Position | 2,804 | 6,925 | 1,478 | 9,823 | 10,101 |
| End Cash Position | 2,361 | 2,804 | 6,925 | 1,478 | 9,823 |
| Net Cash Flow | $-482 | $-3,804 | $5,925 | $-8,345 | $-279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,800 | -2,401 | -1,251 | -1,544 | -1,982 |
| Capital Expenditure | -1,984 | -6,133 | -3,557 | -7,537 | -4,117 |
| Free Cash Flow | -3,784 | -8,533 | -4,808 | -9,081 | -6,100 |