Kootenay Resources Inc. (KTRI.V)
CAD 0.05
(0.0%)
CAD 0.05
(0.0%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -291.13 Thousand | -293.1 Thousand |
| Net Income | -227.5 Thousand | -254.4 Thousand |
| Depreciation & Amortization | 4049.00 | 5784.00 |
| Deferred income taxes | -68.46 Thousand | - |
| Stock-based compensation | - | - |
| Change in working capital | 783.00 | -44.47 Thousand |
| Other non-cash items | - | - |
| Investing Cash Flow | -559.02 Thousand | -352.33 Thousand |
| Investments in PPE | -619.02 Thousand | -482.33 Thousand |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | 60 Thousand | - |
| Financing Cash Flow | 360 Thousand | 798.49 Thousand |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 360 Thousand | 629.22 Thousand |
| Other Financing Activities | - | 169.26 Thousand |
| Accounts receivables | -18.84 Thousand | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 19.63 Thousand | - |
| Cash at beginning of period | 505.56 Thousand | 352.5 Thousand |
| Cash at end of period | 15.39 Thousand | 505.56 Thousand |
| Capital Expenditure | -619.02 Thousand | -482.33 Thousand |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -490.16 Thousand | 153.06 Thousand |
| Free Cash Flow | -910.16 Thousand | -775.43 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62 Thousand | -32.26 Thousand | -227.5 Thousand | -84.72 Thousand | -60.99 Thousand | -40.87 Thousand |
| Depreciation & Amortization | 709.00 | 709.00 | 4049.00 | 1012.00 | 1012.00 | 1012.00 |
| Deferred income taxes | - | - | -68.46 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.49 Thousand | 7682.00 | 783.00 | 99.15 Thousand | -46.67 Thousand | 34.27 Thousand |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -59.57 Thousand | 96.77 Thousand | -559.02 Thousand | -54.97 Thousand | -499.95 Thousand | 391.00 |
| Investments in PPE | - | -3333.00 | -619.02 Thousand | -114.97 Thousand | -499.95 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -71.57 Thousand | 110.00 | - | - | - | - |
| Financing Cash Flow | 431.48 Thousand | - | 360 Thousand | - | 360 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 431.48 Thousand | - | 360 Thousand | - | 360 Thousand | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -12.78 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8712.00 | - | - | - | - | - |
| Cash at beginning of period | 88.19 Thousand | 15.39 Thousand | 505.56 Thousand | 123.38 Thousand | 370 Thousand | 375.2 Thousand |
| Cash at end of period | 377.31 Thousand | 88.19 Thousand | 15.39 Thousand | 15.39 Thousand | 123.38 Thousand | 370 Thousand |
| Capital Expenditure | - | -3333.00 | -619.02 Thousand | -114.97 Thousand | -499.95 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 289.11 Thousand | 72.79 Thousand | -490.16 Thousand | -107.98 Thousand | -246.61 Thousand | -5200.00 |
| Free Cash Flow | -82.79 Thousand | -27.2 Thousand | -910.16 Thousand | -167.98 Thousand | -606.61 Thousand | -5591.00 |
GWSA
AU
SKR
PAYS
0J5H
HANA