Kootenay Silver Inc. KOOYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.13% | 2.33% | 6.01% | -176.72% | 20.99% |
| Total Depreciation and Amortization | -0.77% | -1.52% | 3.13% | 2.40% | -5.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.58% | -34.24% | -42.27% | 54,357.14% | -97.89% |
| Change in Net Operating Assets | 126.02% | -534.80% | 153.98% | -161.06% | 478.90% |
| Cash from Operations | 25.23% | -52.62% | 0.39% | -198.75% | 53.59% |
| Capital Expenditure | -23.77% | -6.34% | -61.10% | -158.38% | 64.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.77% | -6.34% | -61.10% | -158.38% | 64.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -81.51% | 286.96% | 22.36% | -76.92% | 15,423.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.94% | 288.51% | 20.94% | -76.86% | 17,562.88% |
| Foreign Exchange rate Adjustments | -33.08% | 111.84% | -700.53% | 23.03% | -24.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.26% | 2,438.59% | -42.55% | -94.16% | 693.16% |