Kootenay Silver Inc. KOOYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -113.61% | -73.91% | -40.82% | -29.71% | 9.91% |
| Total Depreciation and Amortization | 16.63% | 44.66% | 101.95% | 194.15% | 224.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 512.57% | 199.08% | 81.03% | 14.15% | -61.29% |
| Change in Net Operating Assets | -179.33% | -28.69% | 181.23% | 1,981.82% | 1,552.86% |
| Cash from Operations | -118.27% | -48.58% | -18.30% | -26.07% | 13.36% |
| Capital Expenditure | -61.33% | -6.03% | -10.83% | -20.38% | -87.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -99.26% |
| Cash from Investing | -61.47% | -6.11% | -17.63% | -39.92% | -136.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | -300.00% | -- | -- | -- |
| Issuance of Common Stock | 61.40% | 316.51% | 88.83% | 82.26% | 62.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.40% | 312.21% | 86.07% | 79.30% | 59.82% |
| Foreign Exchange rate Adjustments | -172.41% | -179.29% | -183.14% | 15.20% | 605.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.74% | 13,380.29% | 219.55% | 142.55% | 64.04% |