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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 7 | 9 | 9 | 8 |
| Accounts receivable | 84 | -382 | -129 | -276 | -107 |
| Other Working Capital | 279 | -738 | -97 | -500 | -74 |
| Other Operating Activity | -912 | -597 | -611 | -313 | -495 |
| Operating Cash Flow | $-544 | $-1,711 | $-828 | $-1,080 | $-668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,283 | -1,268 | -1,417 | -1,637 | -604 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -312 |
| Sale Of Investment | 72 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -31 | 89 | -10 | 0 | -23 |
| Investing Cash Flow | $-1,243 | $-1,179 | $-1,427 | $-1,637 | $-939 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,588 | N/A | 0 | 5,655 |
| Common Stock Repurchased | -2 | N/A | -2 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 24 |
| Financing Cash Flow | $-2 | $4,588 | $-2 | $0 | $5,679 |
| Exchange Rate Effect | 51 | 123 | -1 | -41 | 68 |
| Beginning Cash Position | 2,948 | 1,126 | 3,384 | 6,142 | 2,001 |
| End Cash Position | 1,210 | 2,948 | 1,126 | 3,384 | 6,142 |
| Net Cash Flow | $-1,788 | $1,698 | $-2,256 | $-2,717 | $4,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | -544 | -1,711 | -828 | -1,080 | -668 |
| Capital Expenditure | -1,283 | -1,268 | -1,417 | -1,643 | -604 |
| Free Cash Flow | -1,827 | -2,978 | -2,245 | -2,724 | -1,272 |