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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 1 |
| Accounts receivable | 4 | -8 | 12 | -11 | -8 |
| Other Working Capital | 29 | 20 | 26 | -18 | 50 |
| Other Operating Activity | -47 | 4 | -51 | -76 | -18 |
| Operating Cash Flow | $-13 | $16 | $-12 | $-104 | $24 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -10 | -7 | -180 | -159 |
| Investing Cash Flow | $-13 | $-10 | $-7 | $-180 | $-159 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 63 | 9 | N/A | -3 | 7 |
| Other Financing Activity | 0 | 0 | 0 | 58 | 0 |
| Financing Cash Flow | $63 | $9 | $N/A | $54 | $7 |
| Beginning Cash Position | 15 | 0 | 19 | 249 | 377 |
| End Cash Position | 51 | 15 | 0 | 19 | 249 |
| Net Cash Flow | $36 | $15 | $-19 | $-230 | $-128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | 16 | -12 | -104 | 24 |
| Capital Expenditure | -13 | -10 | -7 | -178 | -159 |
| Free Cash Flow | -27 | 6 | -19 | -282 | -135 |