Production (Stage)
Kintavar Exploration Inc.
KTR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 384.02% | 60.49% | 21.16% | 20.80% | -818.59% |
| Total Depreciation and Amortization | -365.82% | -0.27% | -1.82% | 158.27% | -275.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16,688.89% | -18.18% | 107.91% | -111.80% | 3,465.71% |
| Change in Net Operating Assets | 148.00% | -865.90% | -120.38% | -87.66% | 331.69% |
| Cash from Operations | 72.16% | -21.99% | -34.53% | -128.88% | 296.91% |
| Capital Expenditure | 124.03% | -69.74% | -22.58% | -103.16% | 324.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 260.87% | -162.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11,561.90% | -101.96% | 135.19% | -206.10% | -- |
| Cash from Investing | 4,015.25% | -105.92% | 132.43% | -163.81% | 675.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 5.88% | -0.91% | -113.65% | 829.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 132.03% | 4.97% | 0.62% | 76.49% | -320.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.21% | -244.75% | 87.05% | -155.43% | 373.48% |