Kintavar Exploration Inc.
KTR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.79% | 106.19% | 79.37% | 1.24% | 46.43% |
| Total Depreciation and Amortization | 69.00% | -67.32% | 24.52% | -93.26% | -93.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -480.08% | -609.40% | -3,694.00% | 6,264.71% | 1,191.30% |
| Change in Net Operating Assets | -70.75% | -83.75% | -77.88% | 208.35% | 214.87% |
| Cash from Operations | -320.42% | -114.72% | -101.54% | 94.10% | 94.02% |
| Capital Expenditure | -152.28% | -353.23% | 16.23% | 179.12% | 172.41% |
| Sale of Property, Plant, and Equipment | 1,039.22% | 472.41% | 514.29% | 140.91% | 628.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,346.29% | 1,204.22% | -119.61% | -106.78% | -105.41% |
| Cash from Investing | 564.09% | 1,007.84% | -94.80% | 286.58% | 4.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -117.85% | -122.51% | -6.48% | 140.36% | 140.02% |
| 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 | 91.16% | 77.81% | 80.35% | -257.22% | -258.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,131.25% | 288.87% | -352.76% | 112.61% | 100.75% |