Kootenay Silver Inc. (TSXV:KTN)
Canada · Delayed Price · Currency is CAD 1.310
-0.040 (-2.96%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.39 | -6.37 | -4.44 | -4.44 | -77.9 | -4.82 |
Depreciation & Amortization | 0.07 | 0.07 | 0.04 | 0.02 | 74.59 | 0.17 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | - | -0.16 |
Loss (Gain) From Sale of Investments | - | - | -0.02 | -0.09 | -1.77 | -0 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.03 | -0.01 |
Stock-Based Compensation | 2.06 | 1.75 | 0.98 | 1.07 | 0.03 | 0.07 |
Other Operating Activities | 0.01 | 0.01 | 0 | - | 2.14 | 2.38 |
Change in Accounts Receivable | 0.19 | 0.05 | -0.08 | -0.2 | -0.9 | -0.77 |
Change in Accounts Payable | 0.32 | 0.12 | -0.17 | 0.17 | -0.03 | -0.01 |
Change in Other Net Operating Assets | -0.75 | -0.01 | 0.07 | 0.28 | -0.49 | -0.02 |
Operating Cash Flow | -5.49 | -4.38 | -3.63 | -3.18 | -4.29 | -3.17 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.02 | -7.87 | -6.98 | -4.29 | -4.93 | -5.52 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.24 |
Investment in Securities | - | - | 0.4 | 1.61 | -0.25 | -0.27 |
Other Investing Activities | - | - | - | - | - | -0.03 |
Investing Cash Flow | -9.02 | -7.87 | -6.59 | -2.68 | -5.18 | -5.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.04 | - | - | - | - |
Net Debt Issued (Repaid) | -0.04 | -0.04 | - | - | - | - |
Issuance of Common Stock | 48.75 | 28.43 | 15.05 | 3.32 | 10.27 | 0.41 |
Financing Cash Flow | 48.71 | 28.38 | 15.05 | 3.32 | 10.27 | 0.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.09 | -0.08 | 0.1 | 0.03 | 0.15 | -0.09 |
Net Cash Flow | 34.11 | 16.05 | 4.93 | -2.51 | 0.95 | -8.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -14.51 | -12.25 | -10.61 | -7.47 | -9.22 | -8.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.18 | -0.17 | -0.19 | -0.17 | -0.26 | -0.27 |
Levered Free Cash Flow | -12.42 | -10.15 | -8.78 | -4.49 | 22.03 | -7.67 |
Unlevered Free Cash Flow | -12.42 | -10.15 | -8.78 | -4.49 | 22.03 | -7.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.24 | 0.15 | -0.18 | 0.25 | -1.41 | -0.8 |