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 | 4.77% | 1.38% | 41.09% | 48.47% | 94.75% |
| Total Depreciation and Amortization | 152.48% | 70.67% | 3.01% | -99.55% | -99.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.66% | -3.13% | -64.17% | 1.24% | -7.93% |
| Change in Net Operating Assets | -52.05% | -173.50% | 101.34% | 96.37% | 89.07% |
| Cash from Operations | 1.09% | -12.05% | 38.25% | 22.87% | 14.32% |
| Capital Expenditure | -131.20% | -59.11% | -50.26% | 23.48% | 38.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.68% | -75.49% | -34.88% | -32.85% | 1,137.42% |
| Cash from Investing | -402.55% | -139.95% | -90.76% | 20.52% | 70.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 71.79% | 349.69% | 70.64% | 62.81% | 48.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.40% | 56.51% | 56.51% | -694.59% | -694.59% |
| Cash from Financing | 68.80% | 345.84% | 69.70% | 61.14% | 49.42% |
| Foreign Exchange rate Adjustments | 826.55% | 278.38% | 110.43% | -114.47% | -111.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.48% | 295.63% | 892.05% | 2,418.24% | 129.32% |