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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 41 | 16 | 11 | 10 |
| Accounts receivable | -261 | -110 | -128 | 373 | -346 |
| Other Working Capital | -247 | -27 | -373 | 465 | -384 |
| Other Operating Activity | -299 | -427 | -131 | -1,151 | 153 |
| Operating Cash Flow | $-798 | $-523 | $-616 | $-303 | $-566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,471 | -495 | -1,011 | -1,802 | -1,439 |
| Other Investing Activity | 10 | 0 | 0 | -184 | 0 |
| Investing Cash Flow | $-2,461 | $-495 | $-1,011 | $-1,985 | $-1,439 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,600 | 337 | 241 | 2,056 | 4,965 |
| Financing Cash Flow | $7,600 | $337 | $241 | $2,056 | $4,965 |
| Exchange Rate Effect | -269 | -233 | -103 | 72 | 11 |
| Beginning Cash Position | 6,308 | 7,221 | 8,711 | 8,870 | 5,899 |
| End Cash Position | 10,380 | 6,308 | 7,221 | 8,711 | 8,870 |
| Net Cash Flow | $4,341 | $-681 | $-1,387 | $-232 | $2,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -798 | -523 | -616 | -303 | -566 |
| Capital Expenditure | -2,478 | -495 | -1,011 | -1,802 | -1,439 |
| Free Cash Flow | -3,277 | -1,018 | -1,627 | -2,104 | -2,005 |