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 |