Kootenay Silver Inc.
KTN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.69% | -85.63% | -126.28% | 18.87% | 19.08% |
| Total Depreciation and Amortization | -1.52% | 11.86% | 82.86% | 247.22% | 312.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 335.84% | 631.06% | 389.03% | -99.35% | -75.30% |
| Change in Net Operating Assets | -442.99% | -48.17% | -291.53% | 180.28% | 2.01% |
| Cash from Operations | -110.79% | -66.89% | -108.75% | 57.89% | -1.70% |
| Capital Expenditure | -58.74% | -17.93% | 13.96% | 53.69% | -242.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.74% | -17.93% | 13.72% | 53.69% | -924.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 16,865.06% | 247.27% | 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 | 19,105.88% | 247.98% | 601.44% | 95.57% | -97.03% |
| Foreign Exchange rate Adjustments | -34.16% | -332.99% | 24.67% | 1,269.23% | 149.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 605.55% | 131.18% | 145.37% | 156.13% | -224.85% |