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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 17 | 19 | 16 | 10 |
| Accounts receivable | -49 | 244 | -48 | 45 | 18 |
| Other Working Capital | -202 | 333 | -91 | 214 | 105 |
| Other Operating Activity | -1,182 | -1,070 | -943 | -1,134 | -803 |
| Operating Cash Flow | $-1,415 | $-476 | $-1,064 | $-859 | $-671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,899 | -738 | -2,136 | -2,636 | -2,186 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 6 |
| Investing Cash Flow | $-1,899 | $-738 | $-2,136 | $-2,636 | $-2,179 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -11 | -11 | N/A | N/A |
| Common Stock Issued | 128 | 18,706 | 121 | 693 | 534 |
| Other Financing Activity | 4,190 | 0 | 0 | 829 | 74 |
| Financing Cash Flow | $4,307 | $18,695 | $110 | $1,521 | $608 |
| Exchange Rate Effect | 26 | 21 | 29 | 67 | 20 |
| Beginning Cash Position | 19,809 | 2,307 | 5,367 | 7,274 | 9,496 |
| End Cash Position | 20,827 | 19,809 | 2,307 | 5,367 | 7,274 |
| Net Cash Flow | $993 | $17,481 | $-3,090 | $-1,974 | $-2,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,415 | -476 | -1,064 | -859 | -671 |
| Capital Expenditure | -1,899 | -738 | -2,136 | -2,636 | -2,186 |
| Free Cash Flow | -3,314 | -1,214 | -3,199 | -3,495 | -2,857 |