Kootenay Silver Inc.
KTN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -598.40K | -757.40K | -838.40K | -731.80K |
| Total Depreciation and Amortization | 12.80K | 12.50K | 13.20K | 11.80K | 7.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 762.40K | 1.40K | 66.40K | 60.20K | 155.90K |
| Change in Net Operating Assets | -146.90K | 240.60K | -63.50K | 153.00K | 76.70K |
| Cash from Operations | -1.03M | -344.00K | -741.20K | -613.40K | -492.30K |
| Capital Expenditure | -1.38M | -533.60K | -1.49M | -1.88M | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 4.60K |
| Cash from Investing | -1.38M | -533.60K | -1.49M | -1.88M | -1.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.80K | -10.80K | -10.80K | -- | -- |
| Issuance of Common Stock | 4.32M | 18.71M | 120.50K | 1.52M | 608.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.13M | 13.51M | 76.50K | 1.09M | 445.80K |
| Foreign Exchange rate Adjustments | 18.70K | 15.20K | 20.20K | 48.20K | 15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 739.30K | 12.65M | -2.13M | -1.36M | -1.63M |