Kootenay Silver Inc.
KTN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,443 | -CA$4,435 | -CA$77,900 | -CA$4,820 |
| Dep. & Amort. | CA$35 | CA$20 | CA$33 | CA$47 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$1,070 | CA$33 | CA$75 |
| Change in WC | -CA$179 | CA$81 | -CA$1,409 | -CA$804 |
| Other Non-Cash | CA$956 | CA$81 | CA$74,955 | CA$2,327 |
| Operating Cash Flow | -CA$3,631 | -CA$3,183 | -CA$4,287 | -CA$3,175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6,984 | -CA$4,288 | -CA$4,932 | -CA$5,547 |
| Net Acquisitions | CA$0 | CA$0 | -CA$312 | -CA$420 |
| Inv. Purchases | CA$0 | CA$0 | -CA$312 | CA$240 |
| Inv. Sales/Matur. | CA$395 | CA$1,613 | CA$62 | CA$147 |
| Other Inv. Act. | CA$0 | CA$0 | CA$312 | -CA$9 |
| Investing Cash Flow | -CA$6,588 | -CA$2,675 | -CA$5,182 | -CA$5,588 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$15,054 | CA$3,319 | CA$10,242 | CA$412 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$24 | CA$412 |
| Financing Cash Flow | CA$15,054 | CA$3,319 | CA$10,265 | CA$412 |
| Forex Effect | CA$97 | CA$27 | CA$150 | -CA$87 |
| Net Chg. in Cash | CA$4,932 | -CA$2,512 | CA$946 | -CA$8,438 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$435 | CA$2,948 | CA$2,001 | CA$10,440 |
| End Cash | CA$5,367 | CA$435 | CA$2,948 | CA$2,001 |
| Free Cash Flow | -CA$3,710 | -CA$7,471 | -CA$9,219 | -CA$8,721 |