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Kootenay Silver Inc (KTN.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.10000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,809
-77,900
-4,820
-2,034
Depreciation & amortisation
22.476
33.304
47.472
42.562
Stock-based compensation
951.055
33.28
74.645
114.521
Change in working capital
-888.365
-1,409
-803.542
-836.649
Other working capital
-8,689
-9,219
-8,721
-8,301
Other non-cash items
-
-
-
72.605
Net cash provided by operating activities
-4,724
-4,287
-3,175
-2,641
Cash flows from investing activities
Investments in property, plant and equipment
-3,964
-4,932
-5,547
-5,661
Acquisitions, net
0
-311.667
-419.629
-
Sales/maturities of investments
1,239
61.78
147.122
0
Other investing activities
-
-
-9
-79.357
Net cash used for investing activities
-2,656
-5,182
-5,588
-5,740
Cash flows from financing activities
Common stock issued
7,907
10,242
0
6,419
Net cash used provided by (used for) financing activities
7,907
10,265
412.061
10,219
Net change in cash
585.278
946.12
-8,438
1,729
Cash at beginning of period
1,126
2,001
10,440
8,711
Cash at end of period
1,653
2,948
2,001
10,440
Free cash flow
Operating cash flow
-4,724
-4,287
-3,175
-2,641
Capital expenditure
-3,964
-4,932
-5,547
-5,661
Free cash flow
-8,689
-9,219
-8,721
-8,301