KTN — Kootenay Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$154.00m
- CA$131.58m
Annual cashflow statement for Kootenay Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | -4.82 | -77.9 | -4.44 | -4.44 | -6.37 |
| Depreciation | |||||
| Non-Cash Items | 2.4 | 75 | 0.981 | 0.956 | 1.76 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.804 | -1.41 | 0.251 | -0.179 | 0.15 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.17 | -4.29 | -3.18 | -3.63 | -4.38 |
| Capital Expenditures | -5.52 | -4.96 | -4.29 | -6.98 | -7.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.068 | -0.217 | 1.61 | 0.395 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.59 | -5.18 | -2.68 | -6.59 | -7.87 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.412 | 10.3 | 3.32 | 15.1 | 28.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.44 | 0.946 | -2.51 | 4.93 | 16.1 |