Kootenay Silver Inc.
KOOYF
$0.96
-$0.08-8.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.33M | -4.57M | -3.85M | -2.93M | -3.07M |
| Total Depreciation and Amortization | 51.50K | 51.70K | 50.30K | 44.50K | 35.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49M | 1.27M | 890.40K | 283.90K | 499.30K |
| Change in Net Operating Assets | -171.80K | 109.50K | 183.20K | 406.80K | -133.50K |
| Cash from Operations | -3.96M | -3.14M | -2.73M | -2.19M | -2.66M |
| Capital Expenditure | -6.50M | -5.62M | -5.28M | -5.51M | -6.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 4.60K | 4.60K |
| Cash from Investing | -6.50M | -5.62M | -5.28M | -5.50M | -6.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.20K | -43.20K | -32.40K | -21.60K | -10.80K |
| Issuance of Common Stock | 48.75M | 28.43M | 24.67M | 20.96M | 11.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.11M | 20.50M | 17.80M | 15.12M | 8.52M |
| Foreign Exchange rate Adjustments | -65.10K | -58.20K | 102.30K | 98.60K | 82.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.60M | 11.68M | 9.89M | 7.53M | -185.20K |