Kootenay Resources Inc (KTRI.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
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 3 | 4 | 6 |
| Income taxes - deferred | 0 | -68 | N/A |
| Accounts receivable | -33 | -19 | -30 |
| Other Working Capital | 18 | 1 | -44 |
| Other Operating Activity | -175 | -209 | -225 |
| Operating Cash Flow | $-187 | $-291 | $-293 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -302 | -559 | -352 |
| Investing Cash Flow | $-302 | $-559 | $-352 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 436 | 360 | 629 |
| Other Financing Activity | 58 | 0 | 169 |
| Financing Cash Flow | $493 | $360 | $798 |
| Beginning Cash Position | 15 | 506 | 353 |
| End Cash Position | 19 | 15 | 506 |
| Net Cash Flow | $4 | $-490 | $153 |
| Free Cash Flow | |||
| Operating Cash Flow | -187 | -291 | -293 |
| Capital Expenditure | -412 | -619 | -482 |
| Free Cash Flow | -599 | -910 | -775 |