Kootenay Silver Inc.
KTN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -176.72% | 20.99% | 9.66% | -14.57% | 0.79% |
| Total Depreciation and Amortization | 2.40% | -5.30% | 11.86% | 68.57% | 94.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54,357.14% | -97.89% | 10.30% | -61.39% | -28.09% |
| Change in Net Operating Assets | -161.06% | 478.90% | -141.50% | 99.48% | 125.59% |
| Cash from Operations | -198.75% | 53.59% | -20.83% | -24.60% | 39.74% |
| Capital Expenditure | -158.38% | 64.14% | 20.99% | -17.54% | -39.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -158.38% | 64.14% | 20.99% | -17.87% | -38.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -76.92% | 15,423.40% | -92.08% | 150.21% | -93.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.86% | 17,562.88% | -92.96% | 143.79% | -93.55% |
| Foreign Exchange rate Adjustments | 23.03% | -24.75% | -58.09% | 221.33% | 1,253.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.16% | 693.16% | -56.59% | 16.42% | -132.99% |