Kootenay Silver Inc.
KTN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.28% | 18.87% | 19.08% | -48.94% | 27.64% |
| Total Depreciation and Amortization | 82.86% | 247.22% | 312.50% | 257.58% | 94.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 389.03% | -99.35% | -75.30% | -56.53% | 42.63% |
| Change in Net Operating Assets | -291.53% | 180.28% | 2.01% | -48.42% | 92.23% |
| Cash from Operations | -108.75% | 57.89% | -1.70% | -392.69% | 42.66% |
| Capital Expenditure | 13.96% | 53.69% | -242.94% | -56.87% | -912.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -58.93% |
| Cash from Investing | 13.72% | 53.69% | -924.09% | -113.85% | -986.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 610.15% | 97.85% | -96.53% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 601.44% | 95.57% | -97.03% | -- | 2,135.62% |
| Foreign Exchange rate Adjustments | 24.67% | 1,269.23% | 149.38% | -28.06% | 116.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.37% | 156.13% | -224.85% | -45.18% | -45.37% |