Kintavar Exploration Inc.
KTR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.85% | 30.31% | 52.59% | 64.24% | 54.61% |
| Total Depreciation and Amortization | 28.77% | 30.45% | 28.97% | 23.96% | 2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,588.24% | 327.17% | -164.58% | -193.51% | 97.06% |
| Change in Net Operating Assets | 159.07% | 148.37% | -85.36% | 80.36% | -22.97% |
| Cash from Operations | 93.19% | 93.27% | 73.61% | 81.37% | 44.96% |
| Capital Expenditure | 72.24% | 3.87% | -245.67% | -430.66% | -193.71% |
| Sale of Property, Plant, and Equipment | 218.18% | 1,114.29% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.72% | -2.23% | -13.41% | 1,053.28% | 126.86% |
| Cash from Investing | 283.55% | 3.29% | -72.25% | 410.34% | 106.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.65% | 44.14% | 49.32% | 1.16% | 44.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -88.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -558.54% |
| Cash from Financing | -260.05% | -261.76% | -360.73% | -293.82% | -96.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.01% | 99.29% | 41.11% | 90.55% | -72.50% |
