Kootenay Silver Inc. KTN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -153.68% | -100.69% | -85.63% | -126.28% | 18.87% |
| Total Depreciation and Amortization | 3.20% | -1.52% | 11.86% | 82.86% | 247.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17,557.14% | 335.84% | 631.06% | 389.03% | -99.35% |
| Change in Net Operating Assets | -62.72% | -442.99% | -48.17% | -291.53% | 180.28% |
| Cash from Operations | -239.59% | -110.79% | -66.89% | -108.75% | 57.89% |
| Capital Expenditure | -447.88% | -58.74% | -17.93% | 13.96% | 53.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -447.88% | -58.74% | -17.93% | 13.72% | 53.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -79.79% | 16,865.06% | 247.27% | 610.15% | 97.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.36% | 19,105.88% | 247.98% | 601.44% | 95.57% |
| Foreign Exchange rate Adjustments | -41.45% | -34.16% | -332.99% | 24.67% | 1,269.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.30% | 605.55% | 131.18% | 145.37% | 156.13% |