Kintavar Exploration Inc.
KTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -78.20K | -197.90K | -251.00K | -276.60K | 44.10K |
| Total Depreciation and Amortization | 75.20K | 75.40K | 76.80K | 158.40K | 75.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00 | 1.10K | -13.90K | 37.20K | -3.50K |
| Change in Net Operating Assets | -167.10K | -17.30K | 84.90K | 429.70K | -296.90K |
| Cash from Operations | -169.20K | -138.70K | -103.10K | 348.70K | -181.30K |
| Capital Expenditure | -12.90K | -7.60K | -6.20K | -35.50K | -87.30K |
| Sale of Property, Plant, and Equipment | 9.20K | 0.00 | 3.70K | 1.10K | 3.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10K | 107.20K | -304.60K | 513.60K | 0.00 |
| Cash from Investing | -5.90K | 99.60K | -307.10K | 479.20K | -83.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.80K | -22.10K | -21.90K | -96.60K | -22.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.30K | -16.10K | -16.20K | -71.00K | -16.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.30K | -55.20K | -426.40K | 756.90K | -281.30K |
