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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -13 | -1 | -3 | -9 | -2 |
| Other Working Capital | -21 | 8 | 99 | -47 | 34 |
| Other Operating Activity | -49 | -31 | -150 | -52 | -39 |
| Operating Cash Flow | $-83 | $-24 | $-53 | $-107 | $-6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | 97 | -55 | -500 | 0 |
| Investing Cash Flow | $-60 | $97 | $-55 | $-500 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 431 | N/A | 0 | 360 | N/A |
| Financing Cash Flow | $431 | $N/A | $0 | $360 | $0 |
| Beginning Cash Position | 88 | 15 | 123 | 370 | 375 |
| End Cash Position | 377 | 88 | 15 | 123 | 370 |
| Net Cash Flow | $289 | $73 | $-108 | $-247 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83 | -24 | -53 | -107 | -6 |
| Capital Expenditure | -72 | -3 | -115 | -500 | N/A |
| Free Cash Flow | -154 | -27 | -168 | -607 | -6 |