Kintavar Exploration Inc.
KTR.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -69.20K | 39.30K | -107.10K | -646.10K | -523.80K |
Total Depreciation and Amortization | 33.80K | 30.00K | 103.10K | 20.20K | 20.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -381.60K | -363.20K | -359.40K | 104.80K | 100.40K |
Change in Net Operating Assets | 139.20K | 47.50K | 44.00K | 605.70K | 475.90K |
Cash from Operations | -277.90K | -385.20K | -458.10K | -54.00K | -66.10K |
Capital Expenditure | -53.80K | -31.40K | -16.00K | 177.30K | 102.90K |
Sale of Property, Plant, and Equipment | 58.10K | 33.20K | 12.90K | 10.60K | 5.10K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1.27M | 742.10K | -69.60K | -19.60K | -17.50K |
Cash from Investing | 1.26M | 834.20K | 17.60K | 267.90K | 190.20K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -20.80K | -20.80K | -42.70K | 117.70K | 116.50K |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -15.70K | -15.70K | -15.70K | -- | -- |
Cash from Financing | -10.40K | -26.50K | -42.70K | -116.50K | -117.60K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 974.80K | 422.50K | -483.10K | 97.40K | 6.40K |