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 | -2.97M | -3.25M | -3.22M | -3.29M | -5.04M |
| Total Depreciation and Amortization | 17.10K | 13.70K | 14.10K | 15.00K | 16.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 781.90K | 735.30K | 601.00K | 726.30K | 2.18M |
| Change in Net Operating Assets | 7.00K | -29.80K | -89.60K | 181.60K | -657.00K |
| Cash from Operations | -2.16M | -2.53M | -2.69M | -2.37M | -3.50M |
| Capital Expenditure | -4.36M | -2.91M | -2.62M | -3.16M | -2.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 582.00K | 588.60K | 1.40M | 1.17M | 941.50K |
| Cash from Investing | -3.78M | -2.33M | -1.22M | -1.99M | -1.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.55M | 12.92M | 6.82M | 3.35M | 7.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.70K | -29.40K | -29.40K | -31.50K | -31.50K |
| Cash from Financing | 9.93M | 9.46M | 5.05M | 2.47M | 5.85M |
| Foreign Exchange rate Adjustments | 88.80K | -19.50K | -11.30K | 18.50K | 42.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.08M | 4.59M | 1.12M | -1.87M | 411.20K |
