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Kootenay Silver Inc (TSE:KTN)
:KTN
Canadian Market

Kootenay Silver (KTN) Cash flow

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Kootenay Silver Cash Flow

TSE:KTN's free cash flow for Q3 2025 was C$-3.31M. For the 2025 fiscal year, TSE:KTN's free cash flow was decreased by C$3.76M and operating cash flow was C$-1.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.63MC$ -3.18MC$ -4.29MC$ -3.17MC$ -2.64M
Investing Cash Flow
C$ -6.59MC$ -2.68MC$ -5.18MC$ -5.59MC$ -5.74M
Financing Cash Flow
C$ 15.05MC$ 3.32MC$ 10.27MC$ 412.06KC$ 10.22M
End Cash Position
C$ 5.37MC$ 435.37KC$ 2.95MC$ 2.00MC$ 10.44M
Free Cash Flow
C$ -3.71MC$ -7.47MC$ -9.22MC$ -8.72MC$ -8.31M
Currency in CAD

Kootenay Silver Cash Flow