Kootenay Silver Inc. (KOOYF)
USD 0.66
(-5.71%)
USD 0.66
(-5.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.18 Million | -4.28 Million | -3.17 Million | -2.64 Million | -1.69 Million | -2.03 Million |
| Net Income | -4.43 Million | -77.9 Million | -4.82 Million | -2.03 Million | -1.99 Million | -2.46 Million |
| Depreciation & Amortization | 20.34 Thousand | 33.3 Thousand | 47.47 Thousand | 42.56 Thousand | 43.81 Thousand | 40.85 Thousand |
| Deferred income taxes | - | - | - | - | - | 416.89 Thousand |
| Stock-based compensation | 1.06 Million | 33.28 Thousand | 74.64 Thousand | 114.52 Thousand | 285.16 Thousand | 94.5 Thousand |
| Change in working capital | 250.78 Thousand | -1.4 Million | -803.54 Thousand | -836.64 Thousand | -7977.00 | -337.8 Thousand |
| Other non-cash items | 80.87 | 74.95 Million | 2.32 Million | 72.6 Thousand | -16.29 Thousand | 213.32 Thousand |
| Investing Cash Flow | -2.67 Million | -5.18 Million | -5.58 Million | -5.73 Million | -4.66 Million | -1.91 Million |
| Investments in PPE | -4.28 Million | -4.93 Million | -5.54 Million | -5.66 Million | -4.71 Million | -2.24 Million |
| Acquisitions | - | -311.66 Thousand | -419.62 Thousand | - | - | - |
| Investment purchases | - | - | 239.85 Thousand | - | - | - |
| Sales/Maturities of investments | 1.61 Million | 61.78 Thousand | 147.12 Thousand | - | 54.97 Thousand | - |
| Other Investing Activities | 1612.77 | -217.09 | -9000.00 | -72.6 Thousand | -238.81 Thousand | 323.92 Thousand |
| Financing Cash Flow | 3.31 Million | 10.26 Million | 412.06 Thousand | 10.21 Million | 13.72 Million | 259.75 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.31 Million | 10.24 Million | - | 6.41 Million | 13.72 Million | 105.64 Thousand |
| Other Financing Activities | 3319.26 | 23.8 Thousand | 412.06 | 3.79 Million | 13.72 Thousand | 154.1 Thousand |
| Accounts receivables | -201.40 | -895.25 | -773.60 | -775.95 | 154.41 | -185.44 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 282.78 | -488.30 | -16.14 | 1.67 | -18.22 | 225.73 |
| Cash at beginning of period | 2.94 Million | 2 Million | 10.43 Million | 8.71 Million | 1.56 Million | 4.86 Million |
| Cash at end of period | 435.36 Thousand | 2.94 Million | 2 Million | 10.43 Million | 8.71 Million | 1.56 Million |
| Capital Expenditure | -4.28 Million | -4.93 Million | -5.54 Million | -5.66 Million | -4.71 Million | -2.24 Million |
| Effect of forex changes on cash | 26.53 Thousand | 149.63 Thousand | -87.28 Thousand | -108.94 Thousand | -226.06 Thousand | 396.68 Thousand |
| Net cash flow / Change in cash | -2.51 Million | 946.12 Thousand | -8.43 Million | 1.72 Million | 7.14 Million | -3.3 Million |
| Free Cash Flow | -7.47 Million | -9.21 Million | -8.72 Million | -8.3 Million | -6.41 Million | -4.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | -1.26 Million | -4.43 Million | -765.86 Thousand | -1.35 Million | -975.26 Thousand |
| Depreciation & Amortization | 4866.00 | 4254.00 | 20.34 Thousand | 4549.00 | 4797.00 | 5418.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 296.72 Thousand | 386.62 Thousand | 1.06 Million | 123.45 Thousand | 143.2 Thousand | 271.59 Thousand |
| Change in working capital | -410.1 Thousand | -87.31 Thousand | 250.78 Thousand | 401.03 Thousand | 53.5 Thousand | -482.96 Thousand |
| Other non-cash items | -178.31 | -128.92 | 80.87 | 345.56 | 3375.00 | -160.7 Thousand |
| Investing Cash Flow | -1.57 Million | -195.84 Thousand | -2.67 Million | -1.19 Million | -197.32 Thousand | -60.39 Thousand |
| Investments in PPE | -1.57 Million | -584.97 Thousand | -4.28 Million | -1.59 Million | -279.78 Thousand | -1.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 389.13 Thousand | 1.61 Million | 435.17 Thousand | 15 Thousand | 1.09 Million |
| Other Investing Activities | - | 389.13 | 1612.77 | 392.97 | 67.45 Thousand | 6121.00 |
| Financing Cash Flow | 9.45 Million | 3.47 Million | 3.31 Million | - | -29.35 Thousand | 3.35 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -29.35 Thousand | - |
| Common Stock Issuance | 9.45 Million | 3.47 Million | 3.31 Million | - | - | 3.35 Million |
| Other Financing Activities | 9454.26 | 3470.45 | 3319.26 | - | -29.35 | 3350.67 |
| Accounts receivables | -229.33 | 86.45 | -201.40 | -60.17 | -31.47 | -193.49 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.46 | -69.08 | 282.78 | 183.16 | 33.64 | -8.93 |
| Cash at beginning of period | 2.73 Million | 435.36 Thousand | 2.94 Million | 1.71 Million | 3.21 Million | 1.21 Million |
| Cash at end of period | 9.49 Million | 2.73 Million | 435.36 Thousand | 435.36 Thousand | 1.71 Million | 3.19 Million |
| Capital Expenditure | -1.57 Million | -584.97 Thousand | -4.28 Million | -1.59 Million | -279.78 Thousand | -1.15 Million |
| Effect of forex changes on cash | -1733.00 | 10.87 Thousand | 26.53 Thousand | 91.21 Thousand | -125.19 Thousand | 32.83 Thousand |
| Net cash flow / Change in cash | 6.75 Million | 2.3 Million | -2.51 Million | -1.27 Million | -1.5 Million | 1.98 Million |
| Free Cash Flow | -2.69 Million | -1.56 Million | -7.47 Million | -1.76 Million | -1.43 Million | -2.49 Million |
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