Also trades as: KTN.V (TSXV) · $vol 0M
KOOYF OTC
Kootenay Silver Inc.
1W: -2.0%
1M: -12.7%
3M: -15.2%
YTD: -47.1%
1Y: -43.1%
3Y: +20.2%
5Y: -45.4%
$0.82
-0.01 (-1.24%)
Weekly Expected Move ±7.7%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-14.1% ▼
Capital Expenditures
$7M
-62.9% ▼
5Y CAGR: +8.2%
Free Cash Flow
-$11M
-42.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+296.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$5M | -$78M | -$4M | -$4M |
| Depreciation & Amort. | $43K | $47K | $33K | $20K | $35K |
| Stock-Based Comp. | $115K | $75K | $33K | $1M | $978K |
| Change in Working Capital | -$837K | -$804K | -$1M | $81K | -$179K |
| Other Non-Cash Items | $73K | $2M | $75M | $81K | -$22K |
| Operating Cash Flow | -$3M | -$3M | -$4M | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$6M | -$5M | -$4M | -$7M |
| Acquisitions (Net) | $0 | -$420K | -$312K | $0 | $0 |
| Investment Purchases | $0 | $240K | $0 | $0 | $0 |
| Investment Sales | $0 | $147K | $62K | $2M | $395K |
| Other Investing | -$73K | -$9K | -$217 | $2M | $0 |
| Investing Cash Flow | -$6M | -$6M | -$5M | -$3M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $412K | $24K | $3M | $903K |
| Financing Cash Flow | $10M | $412K | $10M | $3M | $15M |
| Net Change in Cash | $2M | -$8M | $946K | -$3M | $5M |
| Cash End of Period | $10M | $2M | $3M | $435K | $5M |
| Free Cash Flow | -$8M | -$9M | -$9M | -$7M | -$11M |