Kootenay Silver Inc.
KTN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.33% | 6.01% | -176.72% | 20.99% | 9.66% |
| Total Depreciation and Amortization | -1.52% | 3.13% | 2.40% | -5.30% | 11.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.24% | -42.27% | 54,357.14% | -97.89% | 10.30% |
| Change in Net Operating Assets | -534.80% | 153.98% | -161.06% | 478.90% | -141.50% |
| Cash from Operations | -52.62% | 0.39% | -198.75% | 53.59% | -20.83% |
| Capital Expenditure | -6.34% | -61.10% | -158.38% | 64.14% | 20.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.34% | -61.10% | -158.38% | 64.14% | 20.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Issuance of Common Stock | 286.96% | 22.36% | -76.92% | 15,423.40% | -92.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 288.51% | 20.94% | -76.86% | 17,562.88% | -92.96% |
| Foreign Exchange rate Adjustments | 111.84% | -700.53% | 23.03% | -24.75% | -58.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,438.59% | -42.55% | -94.16% | 693.16% | -56.59% |