Kootenay Silver
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kootenay Silver generated cash of -$3,182,847, which is more than the previous year. Cash used in financing activities reached the amount of $3,319,258 last year. Net change in cash is therefore -$2,512,197.
Cash Flow
| 2014 | -1.79M | -1.45M | 2.77M |
|---|---|---|---|
| 2015 | -1.60M | -1.98M | 2.07M |
| 2016 | -3.45M | -431.59K | 8.99M |
| 2017 | -2.39M | -3.20M | 4.72M |
| 2018 | -2.03M | -1.91M | 259.75K |
| 2019 | -1.69M | -4.66M | 13.72M |
| 2020 | -2.64M | -5.73M | 10.21M |
| 2021 | -3.17M | -5.58M | 412.06K |
| 2022 | -4.28M | -5.18M | 10.26M |
| 2023 | -3.18M | -2.67M | 3.31M |
KTN.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.94M | 2.00M | 10.43M | 8.71M | 1.56M | 4.86M | 5.78M | 730.68K | 2.36M | 2.80M |
Operating activities | ||||||||||
Net income | -4.43M | -77.90M | -4.82M | -2.03M | -1.99M | -2.46M | -3.12M | -3.62M | -3.52M | -5.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.34K | 33.30K | 47.47K | 42.56K | 43.81K | 40.85K | 38.44K | 46K | 54.82K | 64.98K |
Stock-based compensation expense | 1.06M | 33.28K | 74.64K | 114.52K | 285.16K | 0 | 844.45K | 69.38K | 447.34K | 557.76K |
| Deferred income tax benefit | 1.06M | 33.28K | 74.64K | 114.52K | 285.16K | 0 | 844.45K | 69.38K | 447.34K | 557.76K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -201.40K | -895.24K | -773.59K | -775.95K | 154.41K | -185.43K | 254.30K | -734.12K | 410.34K | 170 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | -179.60K | 0 | 0 | 0 |
Cash generated by operating activities | -3.18M | -4.28M | -3.17M | -2.64M | -1.69M | -2.03M | -2.39M | -3.45M | -1.60M | -1.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -311.66K | 239.85K | 0 | 0 | 0 | -14K | 0 | -3.47K | 0 |
Investments In Property Plant And Equipment | -4.28M | -4.93M | -5.54M | -5.66M | -4.71M | -2.24M | -3.39M | -2.45M | -1.99M | -1.98M |
Acquisitions Net | 0 | -311.66K | -419.62K | 0 | 0 | 323.92K | 0 | 1.46M | 0 | 0 |
Cash generated by investing activities | -2.67M | -5.18M | -5.58M | -5.73M | -4.66M | -1.91M | -3.20M | -431.59K | -1.98M | -1.45M |
Financing activities | ||||||||||
Common Stock Issued | 3.31M | 10.24M | 412.06K | 6.41M | 13.72M | 105.64K | 3.71M | 8.99M | 2.07M | 2.77M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.31M | 10.26M | 412.06K | 10.21M | 13.72M | 259.75K | 4.72M | 8.99M | 2.07M | 2.77M |
Net Change In Cash | -2.51M | 946.12K | -8.43M | 1.72M | 7.14M | -3.30M | -921.25K | 5.05M | -1.63M | -443.60K |
Cash at end of period | 435.36K | 2.94M | 2.00M | 10.43M | 8.71M | 1.56M | 4.86M | 5.78M | 730.68K | 2.36M |