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 | -305.00K | -844.00K | -721.70K | -635.00K | -519.10K |
| Total Depreciation and Amortization | 27.50K | 95.60K | 95.40K | 91.80K | 82.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.20K | 105.90K | 101.50K | 71.30K | 10.00K |
| Change in Net Operating Assets | -19.30K | 588.40K | 458.60K | 292.30K | 198.90K |
| Cash from Operations | -458.10K | -54.00K | -66.10K | -179.40K | -227.30K |
| Capital Expenditure | -23.60K | 169.70K | 95.30K | 12.40K | -19.10K |
| Sale of Property, Plant, and Equipment | 12.90K | 10.60K | 5.10K | 5.80K | 2.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.20K | 87.60K | 89.70K | 56.90K | 355.00K |
| Cash from Investing | 17.60K | 267.90K | 190.20K | 75.30K | 338.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.80K | 95.60K | 94.40K | 92.40K | -40.10K |
| 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 | -42.70K | -116.50K | -117.60K | -119.40K | -217.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -483.10K | 97.40K | 6.40K | -223.70K | -106.70K |