Kootenay Silver Inc.
KOOYF
$0.723
-$0.017-2.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -731.80K | -737.60K | -936.00K | -562.90K | -1.01M |
| Total Depreciation and Amortization | 7.00K | 3.60K | 3.20K | 3.30K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.90K | 216.80K | 268.80K | 140.40K | 109.30K |
| Change in Net Operating Assets | 76.70K | -299.70K | -64.80K | 294.80K | 39.90K |
| Cash from Operations | -492.30K | -816.90K | -728.80K | -124.50K | -858.50K |
| Capital Expenditure | -1.60M | -1.15M | -433.90K | -1.17M | -158.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.60K | -- | 288.60K | 288.80K | 11.20K |
| Cash from Investing | -1.60M | -1.15M | -145.30K | -880.70K | -147.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 621.70K | 9.45M | 3.47M | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.70K | -- | -- | -- | -29.40K |
| Cash from Financing | 445.80K | 6.91M | 2.57M | 0.00 | -21.90K |
| Foreign Exchange rate Adjustments | 15.00K | -1.30K | 8.10K | 67.00K | -93.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | 4.94M | 1.71M | -938.10K | -1.12M |
