Kootenay Silver Inc.
KTN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.79% | 21.20% | -66.28% | 44.34% | -42.74% |
| Total Depreciation and Amortization | 94.44% | 12.50% | -3.03% | -8.33% | -10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.09% | -19.35% | 91.45% | 28.45% | 32.48% |
| Change in Net Operating Assets | 125.59% | -362.50% | -121.98% | 638.85% | 111.10% |
| Cash from Operations | 39.74% | -12.09% | -485.38% | 85.50% | 12.52% |
| Capital Expenditure | -39.06% | -165.57% | 62.90% | -638.85% | 81.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -0.07% | 2,478.57% | -98.62% |
| Cash from Investing | -38.67% | -693.05% | 83.50% | -498.71% | -226.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.42% | 172.42% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.55% | 168.41% | -- | 100.00% | -100.88% |
| Foreign Exchange rate Adjustments | 1,253.85% | -116.05% | -87.91% | 171.81% | -1,452.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.99% | 189.13% | 282.08% | 16.31% | -176.00% |
