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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 10 | 9 | 41 | 16 |
| Accounts receivable | 150 | -277 | -261 | -110 | -128 |
| Other Working Capital | -137 | -251 | -247 | -27 | -373 |
| Other Operating Activity | -777 | -246 | -299 | -427 | -131 |
| Operating Cash Flow | $-749 | $-765 | $-798 | $-523 | $-616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -853 | -1,684 | -2,471 | -495 | -1,011 |
| Other Investing Activity | 0 | -29 | 10 | 0 | 0 |
| Investing Cash Flow | $-853 | $-1,712 | $-2,461 | $-495 | $-1,011 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -1,758 | 7,600 | 337 | 241 |
| Other Financing Activity | 101 | 3,799 | 0 | 0 | 0 |
| Financing Cash Flow | $101 | $2,041 | $7,600 | $337 | $241 |
| Exchange Rate Effect | 129 | 495 | -269 | -233 | -103 |
| Beginning Cash Position | 10,440 | 10,380 | 6,308 | 7,221 | 8,711 |
| End Cash Position | 9,066 | 10,440 | 10,380 | 6,308 | 7,221 |
| Net Cash Flow | $-1,502 | $-435 | $4,341 | $-681 | $-1,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | -749 | -765 | -798 | -523 | -616 |
| Capital Expenditure | -981 | -1,682 | -2,478 | -495 | -1,011 |
| Free Cash Flow | -1,730 | -2,447 | -3,277 | -1,018 | -1,627 |