Kootenay Silver Inc.
KTN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.24M | -2.97M | -3.25M | -3.22M | -3.29M |
| Total Depreciation and Amortization | 25.60K | 17.10K | 13.70K | 14.10K | 15.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 701.70K | 780.00K | 733.40K | 599.10K | 724.40K |
| Change in Net Operating Assets | -134.80K | 8.80K | -28.00K | -87.80K | 183.40K |
| Cash from Operations | -2.65M | -2.16M | -2.53M | -2.69M | -2.37M |
| Capital Expenditure | -5.07M | -4.39M | -2.95M | -2.65M | -3.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 293.20K | 613.10K | 619.70K | 1.43M | 1.20M |
| Cash from Investing | -4.78M | -3.78M | -2.33M | -1.22M | -1.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.07M | 13.55M | 12.92M | 6.82M | 3.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.70K | -13.70K | -29.40K | -29.40K | -31.50K |
| Cash from Financing | 11.02M | 9.93M | 9.46M | 5.05M | 2.47M |
| Foreign Exchange rate Adjustments | 70.00K | 88.80K | -19.50K | -11.30K | 18.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.66M | 4.08M | 4.59M | 1.12M | -1.87M |