Kootenay Silver Inc. KTN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.56M | -1.54M | -1.56M | -1.66M | -598.40K |
| Total Depreciation and Amortization | 13.20K | 13.20K | 13.20K | 12.80K | 12.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.70K | 293.40K | 440.10K | 762.40K | 1.40K |
| Change in Net Operating Assets | 92.00K | -349.60K | 79.30K | -146.90K | 240.60K |
| Cash from Operations | -1.20M | -1.58M | -1.02M | -1.03M | -344.00K |
| Capital Expenditure | -3.00M | -2.39M | -2.22M | -1.38M | -533.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.00M | -2.39M | -2.22M | -1.38M | -533.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.80K | -10.80K | -10.80K | -10.80K | -10.80K |
| Issuance of Common Stock | 3.78M | 20.44M | 5.28M | 4.32M | 18.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.72M | 14.89M | 3.78M | 3.13M | 13.51M |
| Foreign Exchange rate Adjustments | 9.20K | 13.50K | -112.30K | 18.70K | 15.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47M | 10.93M | 424.70K | 739.30K | 12.65M |