KTRI — Kootenay Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.80m
- CA$4.65m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.041 | -0.254 | -0.228 | -0.16 | -0.104 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.068 | -0.048 | -0.052 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.04 | -0.044 | -0.003 | 0.018 | 0.072 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -0.293 | -0.295 | -0.187 | -0.082 |
| Capital Expenditures | — | — | -0.615 | -0.412 | -0.056 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.352 | 0.06 | 0.11 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.352 | -0.555 | -0.302 | -0.056 |
| Financing Cash Flow Items | — | 0.169 | 0 | 0.058 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.352 | 0.798 | 0.36 | 0.493 | 0.244 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.352 | 0.153 | -0.49 | 0.004 | 0.106 |