Kootenay Resources
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 Resources generated cash of -$291,136, which is more than the previous year. Cash used in financing activities reached the amount of $360,000 last year. Net change in cash is therefore -$490,165.
Cash Flow
| 2022 | -293.10K | -352.33K | 798.49K |
|---|---|---|---|
| 2023 | -291.13K | -559.02K | 360K |
KTRI.V Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 505.56K | 352.5K |
Operating activities | ||
Net income | -227.50K | -254.40K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 4.04K | 5.78K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -18.84K | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -291.13K | -293.10K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -619.02K | -482.33K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -559.02K | -352.33K |
Financing activities | ||
Common Stock Issued | 360K | 629.22K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 360K | 798.49K |
Net Change In Cash | -490.16K | 153.06K |
Cash at end of period | 15.39K | 505.56K |