Kintavar Exploration Inc.
KTR.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -3.73% | -147.10% | 384.02% | -- | -- |
Total Depreciation and Amortization | 2.70% | 107.57% | -165.03% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -3.95% | 94.89% | -38,588.89% | -- | -- |
Change in Net Operating Assets | 3.73% | -29.95% | 175.52% | -- | -- |
Cash from Operations | -3.97% | 35.88% | 72.16% | -21.99% | -34.53% |
Capital Expenditure | -3.70% | -796.77% | 124.03% | -- | -- |
Sale of Property, Plant, and Equipment | 3.75% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 3.73% | 113.88% | 11,390.48% | -- | -- |
Cash from Investing | 3.73% | 120.56% | 4,015.25% | -105.92% | 132.43% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
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 | -- | -- | 132.03% | 4.97% | 0.62% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3.74% | 153.81% | 199.21% | -244.75% | 87.05% |