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Kootenay Silver Inc (KTN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.12500.0000 (0.00%)
At close: 01:49PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-77,780
-4,820
-2,034
-1,999
Depreciation & amortisation
36.564
47.472
42.562
43.815
Stock-based compensation
53.586
74.645
114.521
285.161
Change in working capital
-921.047
-803.542
-836.649
-7.977
Other working capital
-7,995
-8,721
-8,308
-6,412
Other non-cash items
-
-
72.605
-
Net cash provided by operating activities
-3,483
-3,175
-2,641
-1,695
Cash flows from investing activities
Investments in property, plant and equipment
-4,512
-5,547
-5,667
-4,718
Acquisitions, net
-
-419.629
-
-
Sales/maturities of investments
-
147.122
0
54.979
Other investing activities
-37.945
-9
-72.605
-
Net cash used for investing activities
-5,072
-5,588
-5,740
-4,663
Cash flows from financing activities
Common stock issued
5,654
0
6,419
13,725
Net cash used provided by (used for) financing activities
5,696
412.061
10,219
13,725
Net change in cash
-2,968
-8,438
1,729
7,142
Cash at beginning of period
4,094
10,440
8,711
1,568
Cash at end of period
1,234
2,001
10,440
8,711
Free cash flow
Operating cash flow
-3,483
-3,175
-2,641
-1,695
Capital expenditure
-4,512
-5,547
-5,667
-4,718
Free cash flow
-7,995
-8,721
-8,308
-6,412