Kootenay Silver Inc.
KOOYF
$1.31
$0.021.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.85M | -2.93M | -3.07M | -3.24M | -2.97M |
| Total Depreciation and Amortization | 50.30K | 44.50K | 35.60K | 25.60K | 17.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 890.40K | 283.90K | 499.30K | 701.70K | 780.00K |
| Change in Net Operating Assets | 183.20K | 406.80K | -133.50K | -134.80K | 8.80K |
| Cash from Operations | -2.73M | -2.19M | -2.66M | -2.65M | -2.16M |
| Capital Expenditure | -5.28M | -5.51M | -6.13M | -5.07M | -4.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 4.60K | 4.60K | 293.20K | 613.10K |
| Cash from Investing | -5.28M | -5.50M | -6.12M | -4.78M | -3.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.40K | -21.60K | -10.80K | -- | -- |
| Issuance of Common Stock | 24.67M | 20.96M | 11.70M | 15.05M | 13.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.80M | 15.12M | 8.52M | 11.02M | 9.93M |
| Foreign Exchange rate Adjustments | 102.30K | 98.60K | 82.10K | 70.00K | 88.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.89M | 7.53M | -185.20K | 3.66M | 4.08M |