Kintavar Exploration Inc.
KTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.49% | 21.16% | 9.26% | -727.21% | 139.66% |
| Total Depreciation and Amortization | -0.27% | -1.82% | -51.52% | 111.20% | 4.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.18% | 107.91% | -137.37% | 1,162.86% | 87.97% |
| Change in Net Operating Assets | -865.90% | -120.38% | -80.24% | 244.73% | -61.71% |
| Cash from Operations | -21.99% | -34.53% | -129.57% | 292.33% | 28.06% |
| Capital Expenditure | -69.74% | -22.58% | 82.54% | 59.34% | 3.54% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 236.36% | -70.27% | 428.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.96% | 135.19% | -159.31% | -- | -100.00% |
| Cash from Investing | -105.92% | 132.43% | -164.09% | 673.21% | -446.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.88% | -0.91% | 77.33% | -339.09% | 8.71% |
| 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 | 4.97% | 0.62% | 77.18% | -332.93% | 8.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.75% | 87.05% | -156.34% | 369.07% | 1.40% |
