Kootenay Silver Inc. (TSXV:KTN)
Canada
· Delayed Price · Currency is CAD 1.840
+0.020 (1.10%)
At close: Dec 5, 2025
Kootenay Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5.37 | -4.44 | -4.44 | -77.9 | -4.82 | -2.03 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.04 | 0.02 | 74.59 | 0.17 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | -0.16 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.02 | -0.09 | -1.77 | -0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.03 | -0.01 | - | Upgrade
|
| Stock-Based Compensation | 1.22 | 0.98 | 1.07 | 0.03 | 0.07 | 0.11 | Upgrade
|
| Other Operating Activities | 0.01 | 0 | - | 2.14 | 2.38 | - | Upgrade
|
| Change in Accounts Receivable | 0.19 | -0.08 | -0.2 | -0.9 | -0.77 | -0.78 | Upgrade
|
| Change in Accounts Payable | 0.07 | -0.17 | 0.17 | -0.03 | -0.01 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0.07 | 0.28 | -0.49 | -0.02 | 0 | Upgrade
|
| Operating Cash Flow | -3.81 | -3.63 | -3.18 | -4.29 | -3.17 | -2.71 | Upgrade
|
| Capital Expenditures | -7.41 | -6.98 | -4.29 | -4.93 | -5.52 | -5.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.24 | - | Upgrade
|
| Investment in Securities | - | 0.4 | 1.61 | -0.25 | -0.27 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.03 | -0.01 | Upgrade
|
| Investing Cash Flow | -7.41 | -6.59 | -2.68 | -5.18 | -5.59 | -5.67 | Upgrade
|
| Issuance of Common Stock | 24.67 | 15.05 | 3.32 | 10.27 | 0.41 | 10.8 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.58 | Upgrade
|
| Financing Cash Flow | 24.63 | 15.05 | 3.32 | 10.27 | 0.41 | 10.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.1 | 0.03 | 0.15 | -0.09 | -0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 13.55 | 4.93 | -2.51 | 0.95 | -8.44 | 1.73 | Upgrade
|
| Free Cash Flow | -11.22 | -10.61 | -7.47 | -9.22 | -8.7 | -8.37 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.19 | -0.17 | -0.26 | -0.27 | -0.29 | Upgrade
|
| Levered Free Cash Flow | -9.52 | -8.78 | -4.49 | 22.03 | -7.67 | -7.48 | Upgrade
|
| Unlevered Free Cash Flow | -9.52 | -8.78 | -4.49 | 22.03 | -7.67 | -7.48 | Upgrade
|
| Change in Working Capital | 0.25 | -0.18 | 0.25 | -1.41 | -0.8 | -0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.