Kintavar Exploration Inc.
KTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -803.70K | -681.40K | -594.70K | -478.80K | -654.20K |
| Total Depreciation and Amortization | 385.80K | 385.60K | 382.00K | 373.00K | 299.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.30K | 20.90K | -9.30K | -70.60K | -1.70K |
| Change in Net Operating Assets | 330.20K | 200.40K | 34.10K | -59.30K | -559.00K |
| Cash from Operations | -62.30K | -74.40K | -187.70K | -235.60K | -915.30K |
| Capital Expenditure | -62.20K | -136.60K | -219.50K | -251.00K | -224.10K |
| Sale of Property, Plant, and Equipment | 14.00K | 8.50K | 9.20K | 5.50K | 4.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 314.10K | 316.20K | 283.40K | 581.50K | 288.90K |
| Cash from Investing | 265.80K | 188.10K | 73.20K | 336.10K | 69.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -161.40K | -162.60K | -164.60K | -297.10K | -291.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 411.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -18.80K |
| Cash from Financing | -118.60K | -119.70K | -121.50K | -219.40K | 74.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 85.00K | -6.00K | -236.10K | -119.10K | -772.10K |
