CA Stock MarketDetailed Quotes

Kootenay Silver Inc (KTN)

Watchlist
  • 1.510
  • -0.070-4.43%
15min DelayMarket Closed May 7 16:00 ET
144.22MMarket Cap-16.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kootenay Silver Inc (KTN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.71%-4.38M
-66.20%-1.43M
-110.82%-1.42M
57.43%-475.9K
-8.26%-1.06M
-14.07%-3.63M
-407.15%-858.71K
41.70%-671.4K
15.21%-1.12M
-80.76%-982.6K
Net income from continuing operations
-43.27%-6.37M
-84.88%-2.17M
-128.50%-2.28M
17.97%-827.97K
13.87%-1.09M
-0.17%-4.44M
-53.23%-1.17M
26.41%-998.15K
-6.05%-1.01M
7.31%-1.26M
Operating gains losses
----
----
----
----
----
72.78%-24.79K
--0
-115.76%-532
----
-2,003.69%-24.25K
Depreciation and amortization
105.84%72.31K
11.97%18.42K
83.98%17.57K
255.73%17.31K
346.66%19K
72.62%35.13K
261.73%16.46K
99.10%9.55K
-10.19%4.87K
-23.83%4.25K
Remuneration paid in stock
79.37%1.75M
646.94%612K
393.68%1.05M
--0
-75.89%93.21K
-8.63%977.64K
-33.63%81.93K
48.29%212.36K
9.25%296.72K
-27.29%386.63K
Other non cashItems
134.42%7.24K
-33.68%1.52K
113.84%1.72K
--1.91K
--2.1K
--3.09K
--2.29K
--802
----
----
Change In working capital
183.88%149.88K
-48.37%110.58K
-293.54%-202.38K
181.16%332.86K
-4.43%-91.18K
-170.54%-178.67K
-46.93%214.17K
95.44%104.57K
15.09%-410.1K
-131.27%-87.31K
-Change in receivables
156.77%45.63K
-324.26%-100.72K
-378.81%-49.02K
206.26%243.68K
-155.88%-48.31K
59.58%-80.39K
177.87%44.91K
155.87%17.58K
-18.52%-229.33K
3.24%86.45K
-Change in prepaid assets
-119.11%-13.69K
-7.42%45.02K
-37.95%58.67K
-2,159.72%-55.66K
10.67%-61.71K
-74.67%71.62K
-73.45%48.62K
181.07%94.54K
72.43%-2.46K
-192.21%-69.08K
-Change in payables and accrued expense
169.41%117.93K
37.83%166.28K
-2,705.23%-212.02K
181.23%144.83K
118.00%18.84K
-200.29%-169.9K
-56.61%120.64K
-114.72%-7.56K
36.44%-178.31K
-186.82%-104.67K
Cash from discontinued investing activities
Operating cash flow
-20.71%-4.38M
-66.20%-1.43M
-110.82%-1.42M
57.43%-475.9K
-8.26%-1.06M
-14.07%-3.63M
-407.15%-858.71K
41.70%-671.4K
15.21%-1.12M
-80.76%-982.6K
Investing cash flow
Cash flow from continuing investing activities
-19.44%-7.87M
-17.45%-3.1M
12.87%-1.9M
53.18%-738.34K
-990.44%-2.14M
-146.28%-6.59M
-120.03%-2.64M
-1,004.47%-2.18M
-2,510.95%-1.58M
84.24%-195.84K
Net PPE purchase and sale
-12.68%-7.87M
-17.45%-3.1M
13.12%-1.9M
53.18%-738.34K
-265.07%-2.14M
-62.87%-6.98M
-61.41%-2.64M
-929.36%-2.19M
-36.97%-1.58M
55.50%-584.98K
Net investment purchase and sale
--0
--0
--0
--0
--0
-75.49%395.35K
--0
-58.59%6.21K
--0
441.95%389.13K
Cash from discontinued investing activities
Investing cash flow
-19.44%-7.87M
-17.45%-3.1M
12.87%-1.9M
53.18%-738.34K
-990.44%-2.14M
-146.28%-6.59M
-120.03%-2.64M
-1,004.47%-2.18M
-2,510.95%-1.58M
84.24%-195.84K
Financing cash flow
Cash flow from continuing financing activities
88.55%28.38M
246.56%5.27M
608.40%4.31M
97.74%18.69M
-96.84%109.77K
353.53%15.05M
1.52M
2,171.25%607.97K
182.16%9.45M
168,242.01%3.47M
Net issuance payments of debt
---43.1K
---10.78K
---10.78K
---10.78K
---10.78K
--0
--0
--0
--0
--0
Net common stock issuance
35.62%19.19M
-65.72%237.4K
-76.02%128K
97.85%18.71M
-96.53%120.54K
326.33%14.15M
--692.55K
1,918.29%533.72K
182.16%9.45M
168,242.01%3.47M
Proceeds from stock option exercised by employees
922.72%9.24M
508.81%5.05M
5,542.63%4.19M
----
----
--903.01K
--828.76K
--74.25K
----
----
Cash from discontinued financing activities
Financing cash flow
88.55%28.38M
246.56%5.27M
608.40%4.31M
97.74%18.69M
-96.84%109.77K
353.53%15.05M
--1.52M
2,171.25%607.97K
182.16%9.45M
168,242.01%3.47M
Net cash flow
Beginning cash position
1,132.86%5.37M
186.32%20.83M
108.60%19.81M
-15.76%2.31M
1,132.86%5.37M
-85.23%435.37K
324.95%7.27M
195.36%9.5M
126.24%2.74M
-85.23%435.37K
Current changes in cash
233.65%16.13M
137.92%748.55K
144.26%992.56K
158.60%17.48M
-234.80%-3.09M
290.45%4.84M
-44.34%-1.97M
-62.73%-2.24M
242.80%6.76M
228.16%2.29M
Effect of exchange rate changes
-183.27%-80.83K
-332.04%-156.52K
25.59%25.71K
1,313.91%21.04K
166.05%28.94K
265.82%97.06K
-26.05%67.45K
116.35%20.47K
-118.63%-1.73K
-78.76%10.88K
End cash Position
299.05%21.42M
299.05%21.42M
186.32%20.83M
108.60%19.81M
-15.76%2.31M
1,132.86%5.37M
1,132.86%5.37M
324.95%7.27M
197.54%9.5M
126.24%2.74M
Free cash from
-15.42%-12.25M
-29.43%-4.52M
-16.01%-3.31M
54.94%-1.21M
-104.10%-3.2M
-42.08%-10.61M
-93.88%-3.5M
-109.48%-2.86M
-9.11%-2.69M
15.64%-1.57M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.71%-4.38M-66.20%-1.43M-110.82%-1.42M57.43%-475.9K-8.26%-1.06M-14.07%-3.63M-407.15%-858.71K41.70%-671.4K15.21%-1.12M-80.76%-982.6K
Net income from continuing operations -43.27%-6.37M-84.88%-2.17M-128.50%-2.28M17.97%-827.97K13.87%-1.09M-0.17%-4.44M-53.23%-1.17M26.41%-998.15K-6.05%-1.01M7.31%-1.26M
Operating gains losses --------------------72.78%-24.79K--0-115.76%-532-----2,003.69%-24.25K
Depreciation and amortization 105.84%72.31K11.97%18.42K83.98%17.57K255.73%17.31K346.66%19K72.62%35.13K261.73%16.46K99.10%9.55K-10.19%4.87K-23.83%4.25K
Remuneration paid in stock 79.37%1.75M646.94%612K393.68%1.05M--0-75.89%93.21K-8.63%977.64K-33.63%81.93K48.29%212.36K9.25%296.72K-27.29%386.63K
Other non cashItems 134.42%7.24K-33.68%1.52K113.84%1.72K--1.91K--2.1K--3.09K--2.29K--802--------
Change In working capital 183.88%149.88K-48.37%110.58K-293.54%-202.38K181.16%332.86K-4.43%-91.18K-170.54%-178.67K-46.93%214.17K95.44%104.57K15.09%-410.1K-131.27%-87.31K
-Change in receivables 156.77%45.63K-324.26%-100.72K-378.81%-49.02K206.26%243.68K-155.88%-48.31K59.58%-80.39K177.87%44.91K155.87%17.58K-18.52%-229.33K3.24%86.45K
-Change in prepaid assets -119.11%-13.69K-7.42%45.02K-37.95%58.67K-2,159.72%-55.66K10.67%-61.71K-74.67%71.62K-73.45%48.62K181.07%94.54K72.43%-2.46K-192.21%-69.08K
-Change in payables and accrued expense 169.41%117.93K37.83%166.28K-2,705.23%-212.02K181.23%144.83K118.00%18.84K-200.29%-169.9K-56.61%120.64K-114.72%-7.56K36.44%-178.31K-186.82%-104.67K
Cash from discontinued investing activities
Operating cash flow -20.71%-4.38M-66.20%-1.43M-110.82%-1.42M57.43%-475.9K-8.26%-1.06M-14.07%-3.63M-407.15%-858.71K41.70%-671.4K15.21%-1.12M-80.76%-982.6K
Investing cash flow
Cash flow from continuing investing activities -19.44%-7.87M-17.45%-3.1M12.87%-1.9M53.18%-738.34K-990.44%-2.14M-146.28%-6.59M-120.03%-2.64M-1,004.47%-2.18M-2,510.95%-1.58M84.24%-195.84K
Net PPE purchase and sale -12.68%-7.87M-17.45%-3.1M13.12%-1.9M53.18%-738.34K-265.07%-2.14M-62.87%-6.98M-61.41%-2.64M-929.36%-2.19M-36.97%-1.58M55.50%-584.98K
Net investment purchase and sale --0--0--0--0--0-75.49%395.35K--0-58.59%6.21K--0441.95%389.13K
Cash from discontinued investing activities
Investing cash flow -19.44%-7.87M-17.45%-3.1M12.87%-1.9M53.18%-738.34K-990.44%-2.14M-146.28%-6.59M-120.03%-2.64M-1,004.47%-2.18M-2,510.95%-1.58M84.24%-195.84K
Financing cash flow
Cash flow from continuing financing activities 88.55%28.38M246.56%5.27M608.40%4.31M97.74%18.69M-96.84%109.77K353.53%15.05M1.52M2,171.25%607.97K182.16%9.45M168,242.01%3.47M
Net issuance payments of debt ---43.1K---10.78K---10.78K---10.78K---10.78K--0--0--0--0--0
Net common stock issuance 35.62%19.19M-65.72%237.4K-76.02%128K97.85%18.71M-96.53%120.54K326.33%14.15M--692.55K1,918.29%533.72K182.16%9.45M168,242.01%3.47M
Proceeds from stock option exercised by employees 922.72%9.24M508.81%5.05M5,542.63%4.19M----------903.01K--828.76K--74.25K--------
Cash from discontinued financing activities
Financing cash flow 88.55%28.38M246.56%5.27M608.40%4.31M97.74%18.69M-96.84%109.77K353.53%15.05M--1.52M2,171.25%607.97K182.16%9.45M168,242.01%3.47M
Net cash flow
Beginning cash position 1,132.86%5.37M186.32%20.83M108.60%19.81M-15.76%2.31M1,132.86%5.37M-85.23%435.37K324.95%7.27M195.36%9.5M126.24%2.74M-85.23%435.37K
Current changes in cash 233.65%16.13M137.92%748.55K144.26%992.56K158.60%17.48M-234.80%-3.09M290.45%4.84M-44.34%-1.97M-62.73%-2.24M242.80%6.76M228.16%2.29M
Effect of exchange rate changes -183.27%-80.83K-332.04%-156.52K25.59%25.71K1,313.91%21.04K166.05%28.94K265.82%97.06K-26.05%67.45K116.35%20.47K-118.63%-1.73K-78.76%10.88K
End cash Position 299.05%21.42M299.05%21.42M186.32%20.83M108.60%19.81M-15.76%2.31M1,132.86%5.37M1,132.86%5.37M324.95%7.27M197.54%9.5M126.24%2.74M
Free cash from -15.42%-12.25M-29.43%-4.52M-16.01%-3.31M54.94%-1.21M-104.10%-3.2M-42.08%-10.61M-93.88%-3.5M-109.48%-2.86M-9.11%-2.69M15.64%-1.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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