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 | 9.66% | -14.57% | 0.79% | 21.20% | -66.28% |
| Total Depreciation and Amortization | 11.86% | 68.57% | 94.44% | 12.50% | -3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.30% | -61.39% | -28.09% | -19.35% | 94.08% |
| Change in Net Operating Assets | -141.50% | 99.48% | 125.59% | -362.50% | -121.85% |
| Cash from Operations | -20.83% | -24.60% | 39.74% | -12.09% | -485.38% |
| Capital Expenditure | 20.99% | -17.54% | -39.06% | -165.57% | 63.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -9.78% |
| Cash from Investing | 20.99% | -17.87% | -38.67% | -693.05% | 83.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.08% | 144.70% | -93.42% | 172.42% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.96% | 143.79% | -93.55% | 168.41% | -- |
| Foreign Exchange rate Adjustments | -58.09% | 221.33% | 1,253.85% | -116.05% | -87.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.59% | 16.42% | -132.99% | 189.13% | 282.08% |