Kootenay Silver Inc.
KOOYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,281 | -$828 | -$1,087 | -$1,174 |
| Dep. & Amort. | $18 | $17 | $19 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,048 | $0 | $93 | $82 |
| Change in WC | -$202 | $333 | -$91 | $214 |
| Other Non-Cash | $2 | $2 | $2 | $2 |
| Operating Cash Flow | -$1,415 | -$476 | -$1,064 | -$859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,899 | -$738 | -$2,136 | -$2,636 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,899 | -$738 | -$2,136 | -$2,636 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$11 | -$11 | $0 |
| Stock Issued | $128 | $18,706 | $121 | $693 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,190 | $0 | $0 | $829 |
| Financing Cash Flow | $4,307 | $18,695 | $110 | $1,521 |
| Forex Effect | $26 | $21 | $29 | $67 |
| Net Chg. in Cash | $1,018 | $17,502 | -$3,061 | -$1,906 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,809 | $2,307 | $5,367 | $7,274 |
| End Cash | $20,827 | $19,809 | $2,307 | $5,367 |
| Free Cash Flow | -$3,314 | -$1,214 | -$3,199 | -$3,495 |