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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 12 | 8 | 12 | 9 |
| Accounts receivable | -54 | 179 | -251 | 95 | -31 |
| Other Working Capital | -156 | 65 | -98 | 44 | 94 |
| Other Operating Activity | -322 | -560 | -184 | -377 | -659 |
| Operating Cash Flow | $-522 | $-304 | $-525 | $-226 | $-587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -812 | -571 | -1,762 | -95 | -666 |
| Other Investing Activity | 0 | 0 | 1,426 | -540 | 0 |
| Investing Cash Flow | $-812 | $-571 | $-335 | $-634 | $-666 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 6,704 | 12 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -354 | 0 | 508 |
| Financing Cash Flow | $0 | $6,704 | $-342 | $0 | $508 |
| Exchange Rate Effect | 26 | -191 | 340 | 2 | 119 |
| Beginning Cash Position | 7,207 | 1,568 | 2,430 | 3,288 | 3,914 |
| End Cash Position | 5,899 | 7,207 | 1,568 | 2,430 | 3,288 |
| Net Cash Flow | $-1,334 | $5,829 | $-1,202 | $-860 | $-745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -522 | -304 | -525 | -226 | -587 |
| Capital Expenditure | -812 | -571 | -2,086 | -95 | -666 |
| Free Cash Flow | -1,334 | -875 | -2,610 | -321 | -1,253 |