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Kootenay Silver Inc (TSE:KTN)
TSXV:KTN
KTN
Kootenay Silver
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Kootenay Silver (KTN) Cash flow

35 Followers

Kootenay Silver Cash Flow

TSE:KTN's free cash flow for Q2 2024 was C$-2.69M. For the 2024 fiscal year, TSE:KTN's free cash flow was decreased by C$-7.47M and operating cash flow was C$-1.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.40MC$ -3.18MC$ -4.29MC$ -3.17MC$ -2.64MC$ -1.69M
Investing Cash Flow
C$ -3.14MC$ -2.68MC$ -5.18MC$ -5.59MC$ -5.74MC$ -4.66M
Financing Cash Flow
C$ 12.90MC$ 3.32MC$ 10.27MC$ 412.06KC$ 10.22MC$ 13.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 14.36MC$ 435.37KC$ 2.95MC$ 2.00MC$ 10.44MC$ 8.71M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 6.11M---C$ 6.42MC$ 13.73M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -7.38MC$ -7.47M-C$ -3.17MC$ -2.64MC$ -1.69M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Kootenay Silver Cash Flow

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