KOOTENAY SILVER INC (KTN.CA) Stock Cash Flow
TSX-V:KTN - TSX Venture Exchange - CA5005838365 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.37M | -4.44M | -77.90M | -4.82M | -2.03M | |||
| Depreciation Amortization | 18.50K | 20.40K | 33.30K | 47.50K | 42.60K | |||
| Change In Working Capital | -42.90K | 250.80K | -1.41M | -803.50K | -836.70K | |||
| Other non cash items | 996.70K | 981.50K | 74.99M | 2.40M | 114.50K | |||
| OPERATING CASH FLOW | -3.40M | -3.18M | -4.29M | -3.17M | -2.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.03M | -4.29M | -4.96M | -5.52M | -5.66M | |||
| Other Investing Activity | 864.60K | 1.61M | -217.10K | -67.60K | -6.80K | |||
| INVESTING CASH FLOW | -3.17M | -2.68M | -5.18M | -5.59M | -5.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 12.90M | 3.32M | 10.27M | 412.10K | 10.22M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 12.90M | 3.32M | 10.27M | 412.10K | 10.22M | |||
| Exchange Rate Effect | -24.90K | 26.50K | 149.60K | -87.30K | -109.00K | |||
| CHANGE IN CASH | 6.30M | -2.51M | 946.10K | -8.44M | 1.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.40M | -3.18M | -4.29M | -3.17M | -2.71M | |||
| Capital Expenditure | -4.03M | -4.29M | -4.96M | -5.52M | -5.66M | |||
| FREE CASH FLOW | -7.43M | -7.47M | -9.25M | -8.70M | -8.37M | |||
All data in CAD