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Kootenay Silver Inc. (KOOYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.7925+0.0273 (+3.57%)
As of 12:20PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,435
-4,435
-77,900
-4,820
-2,034
Depreciation & amortization
20.349
20.349
33.304
47.472
42.562
Stock based compensation
1,070
1,070
33.28
74.645
114.521
Change in working capital
250.785
250.785
-1,409
-803.542
-836.649
Other working capital
-7,471
-7,471
-9,219
-8,721
-8,301
Other non-cash items
-
-
-
-
72.605
Net cash provided by operating activites
-3,183
-3,183
-4,287
-3,175
-2,641
Cash flows from investing activities
Investments in property, plant and equipment
-4,288
-4,288
-4,932
-5,547
-5,661
Acquisitions, net
0
0
-311.667
-419.629
-
Sales/Maturities of investments
1,613
1,613
61.78
147.122
0
Other investing activites
-
-
-
-9
-79.357
Net cash used for investing activites
-2,675
-2,675
-5,182
-5,588
-5,740
Cash flows from financing activities
Common stock issued
3,319
3,319
10,242
0
6,419
Net cash used privided by (used for) financing activities
3,319
3,319
10,265
412.061
10,219
Net change in cash
-2,512
-2,512
946.12
-8,438
1,729
Cash at beginning of period
2,948
2,948
2,001
10,440
8,711
Cash at end of period
435.367
435.367
2,948
2,001
10,440
Free Cash Flow
Operating Cash Flow
-3,183
-3,183
-4,287
-3,175
-2,641
Capital Expenditure
-4,288
-4,288
-4,932
-5,547
-5,661
Free Cash Flow
-7,471
-7,471
-9,219
-8,721
-8,301