Kootenay Silver Inc.
KTN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,281 | -CA$828 | -CA$1,087 | -CA$1,174 |
| Dep. & Amort. | CA$18 | CA$17 | CA$19 | CA$16 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,048 | CA$0 | CA$93 | CA$0 |
| Change in WC | -CA$202 | CA$333 | -CA$91 | CA$214 |
| Other Non-Cash | CA$2 | CA$2 | CA$2 | CA$84 |
| Operating Cash Flow | -CA$1,415 | -CA$476 | -CA$1,064 | -CA$859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,899 | -CA$738 | -CA$2,136 | -CA$2,636 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1,899 | -CA$738 | -CA$2,136 | -CA$2,636 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$11 | -CA$11 | -CA$11 | CA$0 |
| Stock Issued | CA$128 | CA$18,706 | CA$121 | CA$1,521 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$4,190 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$4,307 | CA$18,695 | CA$110 | CA$1,521 |
| Forex Effect | CA$26 | CA$21 | CA$29 | CA$67 |
| Net Chg. in Cash | CA$1,018 | CA$17,502 | -CA$3,061 | -CA$1,906 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$19,809 | CA$2,307 | CA$5,367 | CA$7,274 |
| End Cash | CA$20,827 | CA$19,809 | CA$2,307 | CA$5,367 |
| Free Cash Flow | -CA$3,314 | -CA$1,214 | -CA$3,199 | -CA$867 |