CA Stock MarketDetailed Quotes
KTRI Kootenay Resources Inc
- 0.150
- +0.065+76.47%
15min DelayMarket Closed Jul 19 16:00 ET
5.74MMarket Cap25.00P/E (TTM)
0.150High0.090Low17.73KVolume0.090Open0.085Pre Close1.76KTurnover0.20052wk High0.06%Turnover Ratio38.23MShares0.08552wk Low0.006EPS TTM4.65MFloat Cap0.200Historical High25.00P/E (Static)31.01MShs Float0.085Historical Low0.006EPS LYR70.59%Amplitude--Dividend TTM1.40P/B1Lot Size--Div YieldTTM
Kootenay Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 81.04%-23.87K | 0.67%-291.14K | -66.60%-53.02K | -292.14%-106.65K | -167.69%-5.59K | 48.06%-125.88K | -293.1K | -31.82K | -214.70%-27.2K | -84.44%8.26K |
| Net income from continuing operations | 21.15%-32.26K | 10.57%-227.51K | -7.53%-84.72K | 29.94%-61K | 11.03%-40.88K | 4.00%-40.91K | ---254.41K | ---78.79K | -81.96%-87.06K | 3.98%-45.94K |
| Depreciation and amortization | -29.94%709 | -30.00%4.05K | -30.01%1.01K | -30.01%1.01K | -30.01%1.01K | -30.01%1.01K | --5.78K | --1.45K | -29.98%1.45K | -29.98%1.45K |
| Deferred tax | ---- | ---68.46K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45K | --60.5K |
| Change In working capital | 108.94%7.68K | 101.76%783 | 9.54%99.16K | -447.87%-46.67K | -35.04%34.27K | 57.26%-85.98K | ---44.48K | --90.52K | -80.69%13.42K | -46.64%52.76K |
| -Change in receivables | 76.97%-1.07K | 36.86%-18.85K | -169.27%-3.27K | 18.07%-9.38K | 75.76%-1.56K | 72.16%-4.64K | ---29.85K | --4.72K | ---11.45K | ---6.45K |
| -Change in prepaid assets | 11.67%488 | 43.41%-412 | 12.16%489 | -152.31%-1.63K | 110.48%291 | 129.13%437 | ---728 | --436 | --3.11K | ---2.78K |
| -Change in payables and accrued expense | 110.11%8.26K | 244.20%20.04K | 19.41%101.93K | -263.94%-35.66K | -42.65%35.54K | 55.32%-81.77K | ---13.9K | --85.37K | -68.70%21.75K | -37.31%61.98K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 81.04%-23.87K | 0.67%-291.14K | -66.60%-53.02K | -292.14%-106.65K | -108.13%-5.59K | 48.06%-125.88K | ---293.1K | ---31.82K | -214.70%-27.2K | 29.52%68.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2,253.42%96.67K | -58.67%-559.03K | 45.66%-54.97K | -272.12%-499.96K | 100.27%391 | -116.48%-4.49K | -352.33K | -101.17K | 50.04%-134.36K | -16.05%-144.05K |
| Net PPE purchase and sale | 2,253.42%96.67K | -58.67%-559.03K | 45.66%-54.97K | -272.12%-499.96K | 100.27%391 | -116.48%-4.49K | ---352.33K | ---101.17K | 50.04%-134.36K | -16.05%-144.05K |
| Net other investing changes | --110 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2,255.87%96.78K | -58.67%-559.03K | 45.66%-54.97K | -272.12%-499.96K | 100.27%391 | -116.48%-4.49K | ---352.33K | ---101.17K | 50.04%-134.36K | -16.05%-144.05K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -54.92%360K | 0 | -42.79%360K | 0 | 798.5K | 73.33K | 136.57%629.23K | 35.04%95.93K | ||
| Net common stock issuance | ---- | -42.79%360K | --0 | -42.79%360K | ---- | ---- | --629.23K | --0 | --629.23K | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | --0 | ---- | --4 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --169.26K | --73.33K | ---- | 355.94%95.93K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -54.92%360K | --0 | -42.79%360K | --0 | ---- | --798.5K | --73.33K | 136.57%629.23K | 35.04%95.93K |
| Net cash flow | ||||||||||
| Beginning cash position | -96.95%15.4K | 43.42%505.56K | -78.17%123.39K | 279.32%370K | 173.06%375.2K | 43.42%505.56K | --352.5K | --565.22K | --97.54K | --137.41K |
| Current changes in cash | 155.84%72.8K | -420.24%-490.17K | -81.02%-107.99K | -152.73%-246.61K | 86.96%-5.2K | 39.39%-130.36K | --153.06K | ---59.66K | --467.68K | ---39.86K |
| End cash Position | -76.49%88.2K | -96.95%15.4K | -96.95%15.4K | -78.17%123.39K | 279.32%370K | 173.06%375.2K | --505.56K | --505.56K | --565.22K | --97.54K |
| Free cash from | 79.13%-27.2K | -17.38%-910.17K | -26.32%-167.99K | -275.49%-606.61K | 93.04%-5.59K | 61.67%-130.36K | ---775.43K | ---132.99K | 34.11%-161.55K | -13.03%-80.29K |
| 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: 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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