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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 8 | 10 | 11 | 12 |
| Accounts receivable | -276 | -107 | -89 | -76 | -465 |
| Other Working Capital | -500 | -74 | -250 | 66 | -546 |
| Other Operating Activity | -313 | -495 | -578 | -694 | 110 |
| Operating Cash Flow | $-1,080 | $-668 | $-907 | $-693 | $-889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,637 | -604 | -786 | -1,219 | -2,454 |
| Net Acquisitions | 0 | -312 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -23 | -284 | 66 | 0 |
| Investing Cash Flow | $-1,637 | $-939 | $-1,069 | $-1,152 | $-2,454 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 5,655 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 24 | 18 | 0 | 293 |
| Financing Cash Flow | $0 | $5,679 | $18 | $0 | $293 |
| Exchange Rate Effect | -41 | 68 | -134 | 62 | -138 |
| Beginning Cash Position | 6,142 | 2,001 | 4,094 | 5,878 | 9,066 |
| End Cash Position | 3,384 | 6,142 | 2,001 | 4,094 | 5,878 |
| Net Cash Flow | $-2,717 | $4,072 | $-1,958 | $-1,846 | $-3,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,080 | -668 | -907 | -693 | -889 |
| Capital Expenditure | -1,643 | -604 | -848 | -1,219 | -2,504 |
| Free Cash Flow | -2,724 | -1,272 | -1,755 | -1,912 | -3,393 |