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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 4 | 5 | 5 | 5 |
| Accounts receivable | -229 | 86 | -60 | -31 | -193 |
| Other Working Capital | -410 | -87 | 401 | 54 | -483 |
| Other Operating Activity | -483 | -986 | -515 | -1,178 | -671 |
| Operating Cash Flow | $-1,118 | $-983 | $-169 | $-1,152 | $-1,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,577 | -585 | -1,591 | -280 | -1,151 |
| Sale Of Investment | 0 | 389 | 435 | 15 | 1,091 |
| Other Investing Activity | 0 | 0 | -42 | 67 | 0 |
| Investing Cash Flow | $-1,577 | $-196 | $-1,198 | $-197 | $-60 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,454 | 3,470 | 0 | N/A | 3,351 |
| Common Stock Repurchased | N/A | N/A | N/A | -29 | N/A |
| Financing Cash Flow | $9,454 | $3,470 | $0 | $-29 | $3,351 |
| Exchange Rate Effect | -2 | 11 | 91 | -125 | 33 |
| Beginning Cash Position | 2,738 | 435 | 1,712 | 3,215 | 1,210 |
| End Cash Position | 9,496 | 2,738 | 435 | 1,712 | 3,192 |
| Net Cash Flow | $6,760 | $2,292 | $-1,368 | $-1,378 | $1,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,118 | -983 | -169 | -1,152 | -1,342 |
| Capital Expenditure | -1,577 | -585 | -1,591 | -280 | -1,157 |
| Free Cash Flow | -2,695 | -1,568 | -1,760 | -1,431 | -2,499 |