Kootenay Silver Inc.
KTN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.64% | -4.11% | 7.00% | 75.66% | 55.56% |
| Total Depreciation and Amortization | 94.44% | -10.00% | -21.95% | -32.65% | -99.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.63% | 162.79% | -31.79% | -91.18% | 108.14% |
| Change in Net Operating Assets | 92.23% | 16.63% | -131.40% | 154.21% | 153.70% |
| Cash from Operations | 42.66% | 16.76% | -81.34% | 90.12% | -35.24% |
| Capital Expenditure | -912.26% | -34.47% | 55.36% | -25.22% | 85.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.93% | -- | 443.50% | 342.94% | 249.33% |
| Cash from Investing | -986.27% | -2,460.67% | 84.19% | -1.38% | 86.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 182.16% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.40% | -- | -- | -- | -1,737.50% |
| Cash from Financing | 2,135.62% | 177.01% | 171,706.67% | -100.00% | -1,725.00% |
| Foreign Exchange rate Adjustments | 116.08% | -118.84% | -78.63% | -26.13% | -13,228.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.37% | 234.87% | 232.99% | -169.92% | 35.21% |
