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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 18 | 18 | 17 | 19 |
| Accounts receivable | 96 | -101 | -49 | 244 | -48 |
| Other Working Capital | -480 | 111 | -202 | 333 | -91 |
| Other Operating Activity | -1,807 | -1,455 | -1,182 | -1,070 | -943 |
| Operating Cash Flow | $-2,173 | $-1,427 | $-1,415 | $-476 | $-1,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,285 | -3,096 | -1,899 | -738 | -2,136 |
| Investing Cash Flow | $-3,285 | $-3,096 | $-1,899 | $-738 | $-2,136 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -11 | -11 | -11 | -11 |
| Common Stock Issued | 16,679 | 237 | 128 | 18,706 | 121 |
| Other Financing Activity | 3,764 | 5,046 | 4,190 | 0 | 0 |
| Financing Cash Flow | $20,432 | $5,272 | $4,307 | $18,695 | $110 |
| Exchange Rate Effect | 19 | -157 | 26 | 21 | 29 |
| Beginning Cash Position | 21,419 | 20,827 | 19,809 | 2,307 | 5,367 |
| End Cash Position | 36,412 | 21,419 | 20,827 | 19,809 | 2,307 |
| Net Cash Flow | $14,975 | $749 | $993 | $17,481 | $-3,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,173 | -1,427 | -1,415 | -476 | -1,064 |
| Capital Expenditure | -3,285 | -3,096 | -1,899 | -738 | -2,136 |
| Free Cash Flow | -5,458 | -4,524 | -3,314 | -1,214 | -3,199 |