Production (Stage)
Kootenay Silver Inc.
KOOYF
$0.8406
-$0.0279-3.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -757.40K | -838.40K | -731.80K | -737.60K | -936.00K |
| Total Depreciation and Amortization | 13.20K | 11.80K | 7.00K | 3.60K | 3.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.40K | 60.20K | 155.90K | 216.80K | 268.80K |
| Change in Net Operating Assets | -63.50K | 153.00K | 76.70K | -299.70K | -64.80K |
| Cash from Operations | -741.20K | -613.40K | -492.30K | -816.90K | -728.80K |
| Capital Expenditure | -1.49M | -1.88M | -1.60M | -1.15M | -433.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 4.60K | -- | 288.60K |
| Cash from Investing | -1.49M | -1.88M | -1.60M | -1.15M | -145.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.80K | -- | -- | -- | -- |
| Issuance of Common Stock | 120.50K | 1.52M | 621.70K | 9.45M | 3.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -13.70K | -- | -- |
| Cash from Financing | 76.50K | 1.09M | 445.80K | 6.91M | 2.57M |
| Foreign Exchange rate Adjustments | 20.20K | 48.20K | 15.00K | -1.30K | 8.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.13M | -1.36M | -1.63M | 4.94M | 1.71M |