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KTN Kootenay Silver Inc

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  • 1.270
  • +0.020+1.60%
15min DelayMarket Closed Sep 20 16:00 ET
76.16MMarket Cap-14111P/E (TTM)

Kootenay Silver Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.21%-1.12M
-80.76%-982.6K
25.76%-3.18M
90.10%-169.32K
-39.04%-1.15M
-22.04%-1.32M
18.63%-543.6K
-35.05%-4.29M
-88.64%-1.71M
-19.47%-828.22K
Net income from continuing operations
-6.05%-1.01M
7.31%-1.26M
94.31%-4.44M
75.60%-765.87K
54.31%-1.36M
98.66%-951.72K
-121.27%-1.36M
-1,516.03%-77.9M
-3.98%-3.14M
-261.97%-2.97M
Operating gains losses
----
-2,003.69%-24.25K
94.78%-91.04K
370.60%65.01K
100.19%3.38K
---160.7K
358.42%1.27K
-179.08%-1.74M
--13.82K
---1.76M
Depreciation and amortization
-10.19%4.87K
-23.83%4.25K
-38.90%20.35K
-31.86%4.55K
-48.59%4.8K
-40.12%5.42K
-32.30%5.59K
-29.84%33.3K
-32.81%6.68K
-18.74%9.33K
Asset impairment expenditure
----
----
--0
--0
--0
----
----
61,259.93%74.56M
-99.98%28
--3.98M
Remuneration paid in stock
----
----
-99.88%2.5K
----
----
----
----
--2.14M
----
----
Remuneration paid in stock
9.25%296.72K
-27.29%386.63K
3,115.12%1.07M
2,635.45%123.45K
2,720.62%143.2K
2,307.51%271.59K
4,185.18%531.75K
-55.42%33.28K
-81.82%4.51K
-89.81%5.08K
Change In working capital
15.09%-410.1K
-131.27%-87.31K
117.80%250.79K
154.33%401.03K
155.17%53.51K
3.37%-482.97K
476.37%279.21K
-75.36%-1.41M
-195.13%-738.12K
-247.78%-96.98K
-Change in receivables
-18.52%-229.33K
3.24%86.45K
77.50%-201.4K
84.26%-60.17K
75.69%-31.47K
30.01%-193.49K
178.22%83.73K
-15.73%-895.25K
-329.51%-382.26K
-69.47%-129.48K
-Change in prepaid assets
72.43%-2.46K
-192.21%-69.08K
157.91%282.78K
138.81%183.16K
6.03%33.64K
38.10%-8.93K
322.99%74.92K
-2,926.14%-488.3K
-7,150.26%-471.99K
286.03%31.72K
-Change in payables and accrued expense
36.44%-178.31K
-186.82%-104.67K
763.72%169.41K
139.42%278.05K
6,541.79%51.34K
-34.30%-280.54K
81.41%120.56K
-84.81%-25.52K
175.13%116.14K
-99.42%773
Cash from discontinued investing activities
Operating cash flow
15.21%-1.12M
-80.76%-982.6K
25.76%-3.18M
90.10%-169.32K
-39.04%-1.15M
-22.04%-1.32M
18.63%-543.6K
-35.05%-4.29M
-88.64%-1.71M
-19.47%-828.22K
Investing cash flow
Cash flow from continuing investing activities
-2,510.95%-1.58M
84.24%-195.84K
48.37%-2.68M
-1.61%-1.2M
86.17%-197.32K
96.31%-60.39K
-32.38%-1.24M
7.28%-5.18M
-10.26%-1.18M
-23.78%-1.43M
Net PPE purchase and sale
-36.97%-1.58M
55.50%-584.98K
13.06%-4.29M
-25.52%-1.59M
80.25%-279.78K
29.68%-1.15M
-117.71%-1.31M
7.07%-4.93M
-61.33%-1.27M
-16.25%-1.42M
Net business purchase and sale
----
----
--0
--0
--0
----
----
25.73%-311.67K
--0
--0
Net investment purchase and sale
--0
441.95%389.13K
2,510.51%1.61M
604.39%435.17K
--15K
--1.09M
--71.8K
-58.01%61.78K
--61.78K
--0
Net other investing changes
----
----
----
----
793.52%67.46K
----
----
----
----
-114.67%-9.73K
Cash from discontinued investing activities
Investing cash flow
-2,510.95%-1.58M
84.24%-195.84K
48.37%-2.68M
-1.61%-1.2M
86.17%-197.32K
96.31%-60.39K
-32.38%-1.24M
7.28%-5.18M
-10.26%-1.18M
-23.78%-1.43M
Financing cash flow
Cash flow from continuing financing activities
182.16%9.45M
168,242.01%3.47M
-67.67%3.32M
0
-1,706.34%-29.35K
3.35M
-100.04%-2.06K
2,391.24%10.27M
25,108.43%4.59M
-1.63K
Net common stock issuance
182.16%9.45M
168,242.01%3.47M
-67.59%3.32M
--0
-1,706.34%-29.35K
--3.35M
-100.04%-2.06K
--10.24M
--4.59M
---1.63K
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
-94.22%23.8K
--0
--0
Cash from discontinued financing activities
Financing cash flow
182.16%9.45M
168,242.01%3.47M
-67.67%3.32M
--0
-1,706.34%-29.35K
--3.35M
-100.04%-2.06K
2,391.24%10.27M
25,108.43%4.59M
---1.63K
Net cash flow
Beginning cash position
126.24%2.74M
-85.23%435.37K
47.27%2.95M
51.96%1.71M
-4.98%3.22M
-80.29%1.21M
47.27%2.95M
-80.83%2M
-72.49%1.13M
-42.44%3.38M
Current changes in cash
242.80%6.76M
228.16%2.29M
-418.74%-2.54M
-180.54%-1.37M
38.92%-1.38M
172.56%1.97M
-143.92%-1.79M
109.54%796.48K
186.72%1.7M
-22.25%-2.26M
Effect of exchange rate changes
-118.63%-1.73K
-78.76%10.88K
-82.27%26.53K
-25.92%91.21K
-13,982.56%-125.19K
122.93%9.3K
-24.65%51.21K
271.44%149.64K
191.61%123.13K
-101.44%-889
End cash Position
197.54%9.5M
126.24%2.74M
-85.23%435.37K
-85.23%435.37K
51.96%1.71M
-5.68%3.19M
-80.29%1.21M
47.27%2.95M
47.27%2.95M
-72.49%1.13M
Free cash from
-9.11%-2.69M
15.64%-1.57M
18.96%-7.47M
40.89%-1.76M
36.24%-1.43M
9.33%-2.47M
-46.10%-1.86M
-5.71%-9.22M
-69.73%-2.98M
-17.42%-2.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.21%-1.12M-80.76%-982.6K25.76%-3.18M90.10%-169.32K-39.04%-1.15M-22.04%-1.32M18.63%-543.6K-35.05%-4.29M-88.64%-1.71M-19.47%-828.22K
Net income from continuing operations -6.05%-1.01M7.31%-1.26M94.31%-4.44M75.60%-765.87K54.31%-1.36M98.66%-951.72K-121.27%-1.36M-1,516.03%-77.9M-3.98%-3.14M-261.97%-2.97M
Operating gains losses -----2,003.69%-24.25K94.78%-91.04K370.60%65.01K100.19%3.38K---160.7K358.42%1.27K-179.08%-1.74M--13.82K---1.76M
Depreciation and amortization -10.19%4.87K-23.83%4.25K-38.90%20.35K-31.86%4.55K-48.59%4.8K-40.12%5.42K-32.30%5.59K-29.84%33.3K-32.81%6.68K-18.74%9.33K
Asset impairment expenditure ----------0--0--0--------61,259.93%74.56M-99.98%28--3.98M
Remuneration paid in stock ---------99.88%2.5K------------------2.14M--------
Remuneration paid in stock 9.25%296.72K-27.29%386.63K3,115.12%1.07M2,635.45%123.45K2,720.62%143.2K2,307.51%271.59K4,185.18%531.75K-55.42%33.28K-81.82%4.51K-89.81%5.08K
Change In working capital 15.09%-410.1K-131.27%-87.31K117.80%250.79K154.33%401.03K155.17%53.51K3.37%-482.97K476.37%279.21K-75.36%-1.41M-195.13%-738.12K-247.78%-96.98K
-Change in receivables -18.52%-229.33K3.24%86.45K77.50%-201.4K84.26%-60.17K75.69%-31.47K30.01%-193.49K178.22%83.73K-15.73%-895.25K-329.51%-382.26K-69.47%-129.48K
-Change in prepaid assets 72.43%-2.46K-192.21%-69.08K157.91%282.78K138.81%183.16K6.03%33.64K38.10%-8.93K322.99%74.92K-2,926.14%-488.3K-7,150.26%-471.99K286.03%31.72K
-Change in payables and accrued expense 36.44%-178.31K-186.82%-104.67K763.72%169.41K139.42%278.05K6,541.79%51.34K-34.30%-280.54K81.41%120.56K-84.81%-25.52K175.13%116.14K-99.42%773
Cash from discontinued investing activities
Operating cash flow 15.21%-1.12M-80.76%-982.6K25.76%-3.18M90.10%-169.32K-39.04%-1.15M-22.04%-1.32M18.63%-543.6K-35.05%-4.29M-88.64%-1.71M-19.47%-828.22K
Investing cash flow
Cash flow from continuing investing activities -2,510.95%-1.58M84.24%-195.84K48.37%-2.68M-1.61%-1.2M86.17%-197.32K96.31%-60.39K-32.38%-1.24M7.28%-5.18M-10.26%-1.18M-23.78%-1.43M
Net PPE purchase and sale -36.97%-1.58M55.50%-584.98K13.06%-4.29M-25.52%-1.59M80.25%-279.78K29.68%-1.15M-117.71%-1.31M7.07%-4.93M-61.33%-1.27M-16.25%-1.42M
Net business purchase and sale ----------0--0--0--------25.73%-311.67K--0--0
Net investment purchase and sale --0441.95%389.13K2,510.51%1.61M604.39%435.17K--15K--1.09M--71.8K-58.01%61.78K--61.78K--0
Net other investing changes ----------------793.52%67.46K-----------------114.67%-9.73K
Cash from discontinued investing activities
Investing cash flow -2,510.95%-1.58M84.24%-195.84K48.37%-2.68M-1.61%-1.2M86.17%-197.32K96.31%-60.39K-32.38%-1.24M7.28%-5.18M-10.26%-1.18M-23.78%-1.43M
Financing cash flow
Cash flow from continuing financing activities 182.16%9.45M168,242.01%3.47M-67.67%3.32M0-1,706.34%-29.35K3.35M-100.04%-2.06K2,391.24%10.27M25,108.43%4.59M-1.63K
Net common stock issuance 182.16%9.45M168,242.01%3.47M-67.59%3.32M--0-1,706.34%-29.35K--3.35M-100.04%-2.06K--10.24M--4.59M---1.63K
Proceeds from stock option exercised by employees ----------0--0--0---------94.22%23.8K--0--0
Cash from discontinued financing activities
Financing cash flow 182.16%9.45M168,242.01%3.47M-67.67%3.32M--0-1,706.34%-29.35K--3.35M-100.04%-2.06K2,391.24%10.27M25,108.43%4.59M---1.63K
Net cash flow
Beginning cash position 126.24%2.74M-85.23%435.37K47.27%2.95M51.96%1.71M-4.98%3.22M-80.29%1.21M47.27%2.95M-80.83%2M-72.49%1.13M-42.44%3.38M
Current changes in cash 242.80%6.76M228.16%2.29M-418.74%-2.54M-180.54%-1.37M38.92%-1.38M172.56%1.97M-143.92%-1.79M109.54%796.48K186.72%1.7M-22.25%-2.26M
Effect of exchange rate changes -118.63%-1.73K-78.76%10.88K-82.27%26.53K-25.92%91.21K-13,982.56%-125.19K122.93%9.3K-24.65%51.21K271.44%149.64K191.61%123.13K-101.44%-889
End cash Position 197.54%9.5M126.24%2.74M-85.23%435.37K-85.23%435.37K51.96%1.71M-5.68%3.19M-80.29%1.21M47.27%2.95M47.27%2.95M-72.49%1.13M
Free cash from -9.11%-2.69M15.64%-1.57M18.96%-7.47M40.89%-1.76M36.24%-1.43M9.33%-2.47M-46.10%-1.86M-5.71%-9.22M-69.73%-2.98M-17.42%-2.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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