US Stock MarketDetailed Quotes
KOOYF Kootenay Silver
- 0.860000
- -0.040000-4.44%
15min DelayClose May 14 16:00 ET
51.57MMarket Cap-11780P/E (TTM)
0.928000High0.810000Low7.84KVolume0.928000Open0.900000Pre Close6.73KTurnover0.01%Turnover RatioLossP/E (Static)59.97MShares1.15000052wk High3.05P/B51.57MFloat Cap0.40000052wk Low--Dividend TTM59.97MShs Float3.000000Historical High--Div YieldTTM13.11%Amplitude0.400000Historical Low0.858000Avg Price1Lot Size
Kootenay Silver Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.76%-3.18M | 90.10%-169.32K | -39.04%-1.15M | -24.22%-1.34M | 18.63%-543.6K | -35.05%-4.29M | -88.64%-1.71M | -19.47%-828.22K | -21.49%-1.08M | 10.85%-668.03K |
| Net income from continuing operations | 94.31%-4.44M | 75.60%-765.87K | 54.31%-1.36M | 98.63%-975.26K | -121.27%-1.36M | -1,516.03%-77.9M | -3.98%-3.14M | -261.97%-2.97M | -19,961.40%-71.18M | 1.81%-615.27K |
| Operating gains losses | 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 | ---- | ---493 |
| Depreciation and amortization | -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 | -24.73%9.05K | -41.21%8.25K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1 | ---- |
| Change In working capital | 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 | 8.53%-499.79K | 45.75%-74.19K |
| -Change in receivables | 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 | 40.56%-276.46K | -171.22%-107.05K |
| -Change in prepaid assets | 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 | -1,164.31%-14.43K | -74.98%-33.6K |
| -Change in payables and accrued expense | 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 | -152.76%-208.89K | 124.81%66.46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.76%-3.18M | 90.10%-169.32K | -39.04%-1.15M | -24.22%-1.34M | 18.63%-543.6K | -35.05%-4.29M | -88.64%-1.71M | -19.47%-828.22K | -21.49%-1.08M | 10.85%-668.03K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 33.28%-1.64M | -10.02%-938.8K |
| Net PPE purchase and sale | 13.06%-4.29M | -25.52%-1.59M | 80.25%-279.78K | 29.68%-1.15M | -112.51%-1.28M | 7.07%-4.93M | -61.33%-1.27M | -16.25%-1.42M | 33.28%-1.64M | 29.24%-603.81K |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 25.73%-311.67K | --0 | --0 | --0 | ---311.67K |
| Net investment purchase and sale | 2,510.51%1.61M | 604.39%435.17K | --15K | --1.09M | --71.8K | -58.01%61.78K | --61.78K | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | 793.52%67.46K | ---- | -34.52%-31.38K | ---- | ---- | -114.67%-9.73K | ---- | ---23.33K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 33.28%-1.64M | -10.02%-938.8K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 0 | 5,547.42%5.68M |
| Net common stock issuance | -67.59%3.32M | --0 | -1,706.34%-29.35K | --3.35M | -100.04%-2.06K | --10.24M | --4.59M | ---1.63K | --0 | --5.66M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -94.22%23.8K | --0 | --0 | --0 | -76.33%23.8K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | --0 | 5,547.42%5.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -32.26%6.14M | -80.83%2M |
| Current changes in cash | -418.74%-2.54M | -180.54%-1.37M | 38.92%-1.38M | 171.70%1.95M | -143.92%-1.79M | 109.54%796.48K | 186.72%1.7M | -22.25%-2.26M | 10.89%-2.72M | 371.12%4.07M |
| Effect of exchange rate changes | -82.27%26.53K | -25.92%91.21K | -13,982.56%-125.19K | 180.95%32.84K | -24.65%51.21K | 271.44%149.64K | 191.61%123.13K | -101.44%-889 | 70.70%-40.57K | -47.13%67.96K |
| End cash Position | -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 | -42.44%3.38M | -32.26%6.14M |
| Free cash flow | 18.96%-7.47M | 40.89%-1.76M | 36.24%-1.43M | 8.24%-2.5M | -43.63%-1.83M | -5.71%-9.22M | -69.73%-2.98M | -17.42%-2.24M | 19.72%-2.72M | 26.49%-1.27M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg