KTRI — Kootenay Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.62m
- CA$2.56m
- 37
- 75
- 42
- 51
Annual cashflow statement for Kootenay Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.041 | -0.254 | -0.228 | -0.16 |
| Depreciation | ||||
| Non-Cash Items | — | — | -0.068 | -0.048 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.04 | -0.044 | -0.003 | 0.018 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.293 | -0.295 | -0.187 |
| Capital Expenditures | — | — | -0.615 | -0.412 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.352 | 0.06 | 0.11 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.352 | -0.555 | -0.302 |
| Financing Cash Flow Items | — | 0.169 | 0 | 0.058 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.352 | 0.798 | 0.36 | 0.493 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.352 | 0.153 | -0.49 | 0.004 |