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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 6 | 7 | 9 |
| Accounts receivable | -31 | -193 | 84 | -382 | -129 |
| Other Working Capital | 54 | -483 | 279 | -738 | -97 |
| Other Operating Activity | -1,178 | -671 | -912 | -597 | -611 |
| Operating Cash Flow | $-1,152 | $-1,342 | $-544 | $-1,711 | $-828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -1,151 | -1,283 | -1,268 | -1,417 |
| Sale Of Investment | 15 | 1,091 | 72 | N/A | N/A |
| Other Investing Activity | 67 | 0 | -31 | 89 | -10 |
| Investing Cash Flow | $-197 | $-60 | $-1,243 | $-1,179 | $-1,427 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3,351 | N/A | 4,588 | N/A |
| Common Stock Repurchased | -29 | N/A | -2 | N/A | -2 |
| Financing Cash Flow | $-29 | $3,351 | $-2 | $4,588 | $-2 |
| Exchange Rate Effect | -125 | 33 | 51 | 123 | -1 |
| Beginning Cash Position | 3,215 | 1,210 | 2,948 | 1,126 | 3,384 |
| End Cash Position | 1,712 | 3,192 | 1,210 | 2,948 | 1,126 |
| Net Cash Flow | $-1,378 | $1,948 | $-1,788 | $1,698 | $-2,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,152 | -1,342 | -544 | -1,711 | -828 |
| Capital Expenditure | -280 | -1,157 | -1,283 | -1,268 | -1,417 |
| Free Cash Flow | -1,431 | -2,499 | -1,827 | -2,978 | -2,245 |