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 | 41.24% | -29.01% | 26.19% | 49.38% | 61.23% |
| Total Depreciation and Amortization | -66.79% | -68.09% | -67.73% | -69.01% | -72.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,712.00% | 6,329.41% | 1,203.26% | 395.14% | -86.75% |
| Change in Net Operating Assets | -109.70% | 205.26% | 210.69% | 25.45% | 165.88% |
| Cash from Operations | -101.54% | 94.10% | 94.02% | 74.78% | 82.03% |
| Capital Expenditure | -23.56% | 175.73% | 167.07% | 119.53% | 59.62% |
| Sale of Property, Plant, and Equipment | 514.29% | 140.91% | 628.57% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.39% | -69.68% | -72.26% | -82.62% | 681.97% |
| Cash from Investing | -94.80% | 286.58% | 4.45% | -71.46% | 412.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.60% | 132.78% | 132.43% | 128.45% | 86.66% |
| 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 | 80.35% | -257.22% | -258.92% | -356.22% | -291.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.76% | 112.61% | 100.75% | 44.20% | 91.53% |