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KTRI Kootenay Resources Inc

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Oct 31 16:00 ET
2.87MMarket Cap-12500P/E (TTM)

Kootenay Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,380.83%-82.79K
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
Net income from continuing operations
-51.70%-62.01K
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
Depreciation and amortization
-29.94%709
-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
Deferred tax
----
----
---68.46K
----
----
----
----
--0
----
----
Other non cashItems
----
----
----
----
----
----
----
----
----
--45K
Change In working capital
-162.72%-21.5K
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
-Change in receivables
-718.37%-12.78K
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
-Change in prepaid assets
-149.48%-144
11.67%488
43.41%-412
12.16%489
-152.31%-1.63K
110.48%291
129.13%437
---728
--436
--3.11K
-Change in payables and accrued expense
-124.11%-8.57K
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
Cash from discontinued investing activities
Operating cash flow
-1,380.83%-82.79K
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
Investing cash flow
Cash flow from continuing investing activities
-15,335.29%-59.57K
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
Net PPE purchase and sale
2,969.05%12K
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
Net other investing changes
---71.57K
--110
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-15,335.29%-59.57K
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
Financing cash flow
Cash flow from continuing financing activities
431.48K
-54.92%360K
0
-42.79%360K
0
798.5K
73.33K
136.57%629.23K
Net common stock issuance
--431.48K
----
-42.79%360K
--0
-42.79%360K
--0
----
--629.23K
--0
--629.23K
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
--4
--0
--0
Net other financing activities
----
----
----
----
----
----
----
--169.26K
--73.33K
----
Cash from discontinued financing activities
Financing cash flow
--431.48K
----
-54.92%360K
--0
-42.79%360K
--0
----
--798.5K
--73.33K
136.57%629.23K
Net cash flow
Beginning cash position
-76.49%88.2K
-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
Current changes in cash
5,659.98%289.12K
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
End cash Position
1.98%377.32K
-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
Free cash from
-1,380.83%-82.79K
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,380.83%-82.79K81.04%-23.87K0.67%-291.14K-66.60%-53.02K-292.14%-106.65K-167.69%-5.59K48.06%-125.88K-293.1K-31.82K-214.70%-27.2K
Net income from continuing operations -51.70%-62.01K21.15%-32.26K10.57%-227.51K-7.53%-84.72K29.94%-61K11.03%-40.88K4.00%-40.91K---254.41K---78.79K-81.96%-87.06K
Depreciation and amortization -29.94%709-29.94%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
Deferred tax -----------68.46K------------------0--------
Other non cashItems --------------------------------------45K
Change In working capital -162.72%-21.5K108.94%7.68K101.76%7839.54%99.16K-447.87%-46.67K-35.04%34.27K57.26%-85.98K---44.48K--90.52K-80.69%13.42K
-Change in receivables -718.37%-12.78K76.97%-1.07K36.86%-18.85K-169.27%-3.27K18.07%-9.38K75.76%-1.56K72.16%-4.64K---29.85K--4.72K---11.45K
-Change in prepaid assets -149.48%-14411.67%48843.41%-41212.16%489-152.31%-1.63K110.48%291129.13%437---728--436--3.11K
-Change in payables and accrued expense -124.11%-8.57K110.11%8.26K244.20%20.04K19.41%101.93K-263.94%-35.66K-42.65%35.54K55.32%-81.77K---13.9K--85.37K-68.70%21.75K
Cash from discontinued investing activities
Operating cash flow -1,380.83%-82.79K81.04%-23.87K0.67%-291.14K-66.60%-53.02K-292.14%-106.65K-108.13%-5.59K48.06%-125.88K---293.1K---31.82K-214.70%-27.2K
Investing cash flow
Cash flow from continuing investing activities -15,335.29%-59.57K2,253.42%96.67K-58.67%-559.03K45.66%-54.97K-272.12%-499.96K100.27%391-116.48%-4.49K-352.33K-101.17K50.04%-134.36K
Net PPE purchase and sale 2,969.05%12K2,253.42%96.67K-58.67%-559.03K45.66%-54.97K-272.12%-499.96K100.27%391-116.48%-4.49K---352.33K---101.17K50.04%-134.36K
Net other investing changes ---71.57K--110--------------------------------
Cash from discontinued investing activities
Investing cash flow -15,335.29%-59.57K2,255.87%96.78K-58.67%-559.03K45.66%-54.97K-272.12%-499.96K100.27%391-116.48%-4.49K---352.33K---101.17K50.04%-134.36K
Financing cash flow
Cash flow from continuing financing activities 431.48K-54.92%360K0-42.79%360K0798.5K73.33K136.57%629.23K
Net common stock issuance --431.48K-----42.79%360K--0-42.79%360K--0------629.23K--0--629.23K
Proceeds from stock option exercised by employees ----------0--0--0----------4--0--0
Net other financing activities ------------------------------169.26K--73.33K----
Cash from discontinued financing activities
Financing cash flow --431.48K-----54.92%360K--0-42.79%360K--0------798.5K--73.33K136.57%629.23K
Net cash flow
Beginning cash position -76.49%88.2K-96.95%15.4K43.42%505.56K-78.17%123.39K279.32%370K173.06%375.2K43.42%505.56K--352.5K--565.22K--97.54K
Current changes in cash 5,659.98%289.12K155.84%72.8K-420.24%-490.17K-81.02%-107.99K-152.73%-246.61K86.96%-5.2K39.39%-130.36K--153.06K---59.66K--467.68K
End cash Position 1.98%377.32K-76.49%88.2K-96.95%15.4K-96.95%15.4K-78.17%123.39K279.32%370K173.06%375.2K--505.56K--505.56K--565.22K
Free cash from -1,380.83%-82.79K79.13%-27.2K-17.38%-910.17K-26.32%-167.99K-275.49%-606.61K93.04%-5.59K61.67%-130.36K---775.43K---132.99K34.11%-161.55K
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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