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Kintavar Exploration Inc. (KTR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-886.5
-1,752
-1,739
-1,503
Depreciation & amortisation
381.937
369.842
299.413
215.931
Deferred income taxes
-57.869
-11.748
-288.854
-142.353
Stock-based compensation
63.86
107.995
149.29
204.63
Change in working capital
-751.402
-389.816
488.646
-332.942
Inventory
-4.254
-2.039
-34.004
48.084
Other working capital
-1,537
-1,706
-2,600
-1,754
Other non-cash items
-34.116
-9.462
3.548
-50.704
Net cash provided by operating activities
-1,235
-1,645
-1,145
-1,579
Cash flows from investing activities
Investments in property, plant and equipment
-301.417
-60.992
-1,456
-175.105
Acquisitions, net
-
-
-
0
Purchases of investments
-2,500
-1,200
-1,000
-150
Sales/maturities of investments
-
1,000
150
0
Net cash used for investing activities
95.794
-115.992
-2,226
-241.605
Cash flows from financing activities
Debt repayment
-291.549
-300.603
-392.196
-99.664
Common stock issued
500
411.9
3,290
1,397
Other financing activities
-
-18.768
-173.074
-60.212
Net cash used provided by (used for) financing activities
101.583
162.529
2,880
1,357
Net change in cash
-1,038
-1,598
-489.85
-463.405
Cash at beginning of period
1,414
3,153
3,643
4,107
Cash at end of period
376.068
1,555
3,153
3,643
Free cash flow
Operating cash flow
-1,235
-1,645
-1,145
-1,579
Capital expenditure
-301.417
-60.992
-1,456
-175.105
Free cash flow
-1,537
-1,706
-2,600
-1,754