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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 11 | 12 | 14 | 10 |
| Accounts receivable | -89 | -76 | -465 | 150 | -277 |
| Other Working Capital | -250 | 66 | -546 | -137 | -251 |
| Other Operating Activity | -578 | -694 | 110 | -777 | -246 |
| Operating Cash Flow | $-907 | $-693 | $-889 | $-749 | $-765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -786 | -1,219 | -2,454 | -853 | -1,684 |
| Other Investing Activity | -284 | 66 | 0 | 0 | -29 |
| Investing Cash Flow | $-1,069 | $-1,152 | $-2,454 | $-853 | $-1,712 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | -1,758 |
| Other Financing Activity | 18 | 0 | 293 | 101 | 3,799 |
| Financing Cash Flow | $18 | $0 | $293 | $101 | $2,041 |
| Exchange Rate Effect | -134 | 62 | -138 | 129 | 495 |
| Beginning Cash Position | 4,094 | 5,878 | 9,066 | 10,440 | 10,380 |
| End Cash Position | 2,001 | 4,094 | 5,878 | 9,066 | 10,440 |
| Net Cash Flow | $-1,958 | $-1,846 | $-3,050 | $-1,502 | $-435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -907 | -693 | -889 | -749 | -765 |
| Capital Expenditure | -848 | -1,219 | -2,504 | -981 | -1,682 |
| Free Cash Flow | -1,755 | -1,912 | -3,393 | -1,730 | -2,447 |