Kootenay Silver Inc.
KTN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.09% | 48.47% | 94.75% | 94.59% | 91.73% |
| Total Depreciation and Amortization | 3.01% | -99.55% | -99.98% | -99.97% | -99.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.08% | 1.50% | -7.64% | 173.05% | 389.21% |
| Change in Net Operating Assets | 101.07% | 96.14% | 88.84% | 117.00% | 9.12% |
| Cash from Operations | 38.25% | 22.87% | 14.32% | 27.61% | -28.37% |
| Capital Expenditure | -49.20% | 24.28% | 38.81% | 16.58% | 16.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.18% | -36.22% | 1,110.54% | 677.07% | 283.60% |
| Cash from Investing | -90.76% | 20.52% | 70.74% | 50.03% | 50.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.64% | 62.81% | 48.68% | -67.36% | 39.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.51% | -694.59% | -694.59% | -1,868.75% | -1,868.75% |
| Cash from Financing | 69.70% | 61.14% | 49.42% | -68.58% | 30.09% |
| Foreign Exchange rate Adjustments | 110.43% | -114.47% | -111.76% | -83.47% | 149.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 892.05% | 2,418.24% | 129.32% | -359.46% | 118.02% |
