Kootenay Silver Inc.
KOOYF
$0.6288
$0.00881.42%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.38% | 41.09% | 48.47% | 94.75% | 94.59% |
| Total Depreciation and Amortization | 70.67% | 3.01% | -99.55% | -99.98% | -99.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.13% | -64.17% | 1.24% | -7.93% | 172.33% |
| Change in Net Operating Assets | -173.50% | 101.34% | 96.37% | 89.07% | 117.17% |
| Cash from Operations | -12.05% | 38.25% | 22.87% | 14.32% | 27.61% |
| Capital Expenditure | -59.11% | -50.26% | 23.48% | 38.08% | 15.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.49% | -34.88% | -32.85% | 1,137.42% | 692.47% |
| Cash from Investing | -139.95% | -90.76% | 20.52% | 70.74% | 50.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 349.69% | 70.64% | 62.81% | 48.68% | -67.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.51% | 56.51% | -694.59% | -694.59% | -1,868.75% |
| Cash from Financing | 345.84% | 69.70% | 61.14% | 49.42% | -68.58% |
| Foreign Exchange rate Adjustments | 278.38% | 110.43% | -114.47% | -111.76% | -83.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.63% | 892.05% | 2,418.24% | 129.32% | -359.46% |