Kootenay Silver Inc.
KTN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.57% | 0.79% | 21.20% | -66.28% | 44.34% |
| Total Depreciation and Amortization | 68.57% | 94.44% | 12.50% | -3.03% | -8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.39% | -28.09% | -19.35% | 94.08% | 26.72% |
| Change in Net Operating Assets | 99.48% | 125.59% | -362.50% | -121.85% | 643.36% |
| Cash from Operations | -24.60% | 39.74% | -12.09% | -485.38% | 85.50% |
| Capital Expenditure | -17.54% | -39.06% | -165.57% | 63.86% | -658.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -9.78% | 2,756.25% |
| Cash from Investing | -17.87% | -38.67% | -693.05% | 83.50% | -498.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 144.70% | -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 | 143.79% | -93.55% | 168.41% | -- | 100.00% |
| Foreign Exchange rate Adjustments | 221.33% | 1,253.85% | -116.05% | -87.91% | 171.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.42% | -132.99% | 189.13% | 282.08% | 16.31% |