Kootenay Silver Inc.
KOOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,443 | -$4,435 | -$77,900 | -$4,820 |
| Dep. & Amort. | $35 | $20 | $33 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $978 | $1,070 | $33 | $75 |
| Change in WC | -$179 | $81 | -$1,409 | -$804 |
| Other Non-Cash | -$22 | $81 | $74,955 | $2,327 |
| Operating Cash Flow | -$3,631 | -$3,183 | -$4,287 | -$3,175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,984 | -$4,288 | -$4,932 | -$5,547 |
| Net Acquisitions | $0 | $0 | -$312 | -$420 |
| Inv. Purchases | $0 | $0 | $0 | $240 |
| Inv. Sales/Matur. | $395 | $1,613 | $62 | $147 |
| Other Inv. Act. | $0 | $1,613 | -$0 | -$9 |
| Investing Cash Flow | -$6,588 | -$2,675 | -$5,182 | -$5,588 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $14,151 | $3,319 | $10,242 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $903 | $3,319 | $24 | $412 |
| Financing Cash Flow | $15,054 | $3,319 | $10,265 | $412 |
| Forex Effect | $97 | $27 | $150 | -$87 |
| Net Chg. in Cash | $4,932 | -$2,512 | $946 | -$8,438 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $435 | $2,948 | $2,001 | $10,440 |
| End Cash | $5,367 | $435 | $2,948 | $2,001 |
| Free Cash Flow | -$10,614 | -$7,471 | -$9,219 | -$8,721 |