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 | 19.08% | -48.94% | 27.64% | -4.11% | 7.00% |
| Total Depreciation and Amortization | 312.50% | 257.58% | 94.44% | -10.00% | -21.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.30% | -56.53% | 42.63% | 162.79% | -31.79% |
| Change in Net Operating Assets | 2.01% | -48.42% | 92.23% | 16.63% | -131.40% |
| Cash from Operations | -1.70% | -392.69% | 42.66% | 16.76% | -81.34% |
| Capital Expenditure | -242.94% | -56.87% | -912.26% | -34.47% | 55.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -58.93% | -- | 443.50% |
| Cash from Investing | -924.09% | -113.85% | -986.27% | -2,460.67% | 84.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.53% | -- | -- | 182.16% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 53.40% | -- | -- |
| Cash from Financing | -97.03% | -- | 2,135.62% | 177.01% | 171,706.67% |
| Foreign Exchange rate Adjustments | 149.38% | -28.06% | 116.08% | -118.84% | -78.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.85% | -45.18% | -45.37% | 234.87% | 232.99% |