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Kootenay Silver Inc. (3FX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.8050+0.0200 (+2.55%)
As of 08:03AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,336
-4,435
-77,900
-4,820
-2,034
-
Depreciation & amortisation
19.018
20.349
33.304
47.472
42.562
-
Stock-based compensation
924.872
1,070
33.28
74.645
114.521
-
Change in working capital
-115.739
250.785
-1,409
-803.542
-836.649
-
Other working capital
-7,180
-7,471
-9,219
-8,721
-8,301
-
Other non-cash items
-
-
-
-
72.605
-
Net cash provided by operating activities
-3,622
-3,183
-4,287
-3,175
-2,641
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,558
-4,288
-4,932
-5,547
-5,661
-
Acquisitions, net
-
0
-311.667
-419.629
-
-
Sales/maturities of investments
1,930
1,613
61.78
147.122
0
-
Other investing activities
-
-
-
-9
-79.357
-238.817
Net cash used for investing activities
-1,628
-2,675
-5,182
-5,588
-5,740
-
Cash flows from financing activities
Common stock issued
-
3,319
10,242
0
6,419
-
Net cash used provided by (used for) financing activities
6,792
3,319
10,265
412.061
10,219
-
Net change in cash
1,528
-2,512
946.12
-8,438
1,729
-
Cash at beginning of period
1,210
2,948
2,001
10,440
8,711
-
Cash at end of period
2,752
435.367
2,948
2,001
10,440
-
Free cash flow
Operating cash flow
-3,622
-3,183
-4,287
-3,175
-2,641
-
Capital expenditure
-3,558
-4,288
-4,932
-5,547
-5,661
-
Free cash flow
-7,180
-7,471
-9,219
-8,721
-8,301
-