Kootenay Silver Inc. (TSXV: KTN)
Canada
· Delayed Price · Currency is CAD 0.940
+0.030 (3.30%)
Dec 20, 2024, 3:59 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.04 | -4.44 | -77.9 | -4.82 | -2.03 | -2 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 74.59 | 0.17 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | -0.16 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | -0.09 | -1.77 | -0 | - | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.03 | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 1.02 | 1.07 | 0.03 | 0.07 | 0.11 | 0.29 | Upgrade
|
| Other Operating Activities | 0 | 0 | 2.14 | 2.38 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.19 | -0.2 | -0.9 | -0.77 | -0.78 | 0.15 | Upgrade
|
| Change in Accounts Payable | -0.01 | 0.17 | -0.03 | -0.01 | -0.06 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | 0.28 | -0.49 | -0.02 | 0 | -0.02 | Upgrade
|
| Operating Cash Flow | -2.94 | -3.18 | -4.29 | -3.17 | -2.71 | -1.69 | Upgrade
|
| Capital Expenditures | -5.98 | -4.29 | -4.93 | -5.52 | -5.66 | -4.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.24 | - | - | Upgrade
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| Investment in Securities | 0.83 | 1.61 | -0.25 | -0.27 | - | 0.05 | Upgrade
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| Other Investing Activities | - | - | - | -0.03 | -0.01 | - | Upgrade
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| Investing Cash Flow | -5.15 | -2.68 | -5.18 | -5.59 | -5.67 | -4.66 | Upgrade
|
| Issuance of Common Stock | 13.53 | 3.32 | 10.27 | 0.41 | 10.8 | 13.73 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.58 | - | Upgrade
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| Financing Cash Flow | 13.53 | 3.32 | 10.27 | 0.41 | 10.22 | 13.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0.03 | 0.15 | -0.09 | -0.11 | -0.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 5.56 | -2.51 | 0.95 | -8.44 | 1.73 | 7.14 | Upgrade
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| Free Cash Flow | -8.92 | -7.47 | -9.22 | -8.7 | -8.37 | -6.41 | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.17 | -0.26 | -0.27 | -0.29 | -0.26 | Upgrade
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| Levered Free Cash Flow | -6.12 | -4.49 | 22.03 | -7.67 | -7.48 | -6.71 | Upgrade
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| Unlevered Free Cash Flow | -6.12 | -4.49 | 22.03 | -7.67 | -7.48 | -6.71 | Upgrade
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| Change in Net Working Capital | -1.49 | -1.64 | -0.59 | 0.82 | 0.61 | 0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.