Kootenay Silver Inc. KTN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -115.68% | -74.59% | -40.82% | -29.71% | 9.91% |
| Total Depreciation and Amortization | 17.75% | 45.22% | 101.95% | 194.15% | 224.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 516.27% | 199.88% | 81.03% | 14.15% | -61.29% |
| Change in Net Operating Assets | -179.94% | -32.28% | 181.23% | 1,981.82% | 1,552.86% |
| Cash from Operations | -120.64% | -49.38% | -18.30% | -26.07% | 13.36% |
| Capital Expenditure | -63.31% | -6.56% | -10.83% | -20.38% | -87.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -99.26% |
| Cash from Investing | -63.44% | -6.64% | -17.63% | -39.92% | -136.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | -300.00% | -- | -- | -- |
| Issuance of Common Stock | 61.40% | 316.51% | 88.83% | 82.26% | 62.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.20% | 314.58% | 86.07% | 79.30% | 59.82% |
| Foreign Exchange rate Adjustments | -171.91% | -179.05% | -183.14% | 15.20% | 605.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.21% | 13,460.31% | 219.55% | 142.55% | 64.04% |