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 | 170.09% | -277.32% | -77.97% | -85.79% | 29.89% |
| Total Depreciation and Amortization | -51.67% | 0.27% | 5.01% | 13.27% | -255.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -226.74% | 125.71% | 103.78% | 81.52% | 11.03% |
| Change in Net Operating Assets | -88.34% | 43.72% | 90.58% | 1,098.82% | 1,082.71% |
| Cash from Operations | -113.19% | 6.67% | 44.96% | 31.72% | 207.85% |
| Capital Expenditure | -98.42% | 85.22% | 91.60% | 83.55% | 2,383.72% |
| Sale of Property, Plant, and Equipment | -- | 148.65% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.16% | -- | 44.09% | -4,586.15% | 29.91% |
| Cash from Investing | -52.00% | 92.94% | 750.98% | -594.80% | 126.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 5.45% | 8.30% | 85.82% | 276.07% |
| 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 | 107.11% | 6.71% | 10.06% | 85.80% | -130.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.46% | 32.35% | 80.65% | -37.82% | 640.42% |