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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 10 | 5 | 4 | 5 |
| Accounts receivable | 45 | 18 | -229 | 86 | -60 |
| Other Working Capital | 214 | 105 | -410 | -87 | 401 |
| Other Operating Activity | -1,134 | -803 | -483 | -986 | -515 |
| Operating Cash Flow | $-859 | $-671 | $-1,118 | $-983 | $-169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,636 | -2,186 | -1,577 | -585 | -1,591 |
| Sale Of Investment | 0 | 6 | 0 | 389 | 435 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -42 |
| Investing Cash Flow | $-2,636 | $-2,179 | $-1,577 | $-196 | $-1,198 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 693 | 534 | 9,454 | 3,470 | 0 |
| Other Financing Activity | 829 | 74 | 0 | 0 | 0 |
| Financing Cash Flow | $1,521 | $608 | $9,454 | $3,470 | $0 |
| Exchange Rate Effect | 67 | 20 | -2 | 11 | 91 |
| Beginning Cash Position | 7,274 | 9,496 | 2,738 | 435 | 1,712 |
| End Cash Position | 5,367 | 7,274 | 9,496 | 2,738 | 435 |
| Net Cash Flow | $-1,974 | $-2,243 | $6,760 | $2,292 | $-1,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -859 | -671 | -1,118 | -983 | -169 |
| Capital Expenditure | -2,636 | -2,186 | -1,577 | -585 | -1,591 |
| Free Cash Flow | -3,495 | -2,857 | -2,695 | -1,568 | -1,760 |