Kootenay Change To Liabilities vs End Period Cash Flow Analysis

KTN Stock  CAD 1.07  0.01  0.93%   
Kootenay Silver financial indicator trend analysis is infinitely more than just investigating Kootenay Silver recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kootenay Silver is a good investment. Please check the relationship between Kootenay Silver Change To Liabilities and its End Period Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kootenay Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Change To Liabilities vs End Period Cash Flow

Change To Liabilities vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kootenay Silver Change To Liabilities account and End Period Cash Flow. At this time, the significance of the direction appears to have no relationship.
The correlation between Kootenay Silver's Change To Liabilities and End Period Cash Flow is 0.05. Overlapping area represents the amount of variation of Change To Liabilities that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Kootenay Silver, assuming nothing else is changed. The correlation between historical values of Kootenay Silver's Change To Liabilities and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Liabilities of Kootenay Silver are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Change To Liabilities i.e., Kootenay Silver's Change To Liabilities and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.05
Relationship DirectionPositive 
Relationship StrengthInsignificant

Change To Liabilities

End Period Cash Flow

Most indicators from Kootenay Silver's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kootenay Silver current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kootenay Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to drop to about 2 M in 2024. Issuance Of Capital Stock is likely to drop to about 3.2 M in 2024
 2021 2022 2023 2024 (projected)
Interest Income43.8K56.0K78.0K77.0K
Net Interest Income43.8K56.0K78.0K77.0K

Kootenay Silver fundamental ratios Correlations

0.121.0-0.630.10.50.630.56-0.040.230.160.60.99-0.180.570.94-0.550.570.50.13-0.48-0.110.580.53-0.490.34
0.120.110.080.090.15-0.08-0.070.080.350.99-0.050.14-0.020.060.110.210.05-0.150.210.09-0.07-0.1-0.120.15-0.28
1.00.11-0.630.10.50.630.57-0.040.230.150.60.99-0.180.570.94-0.560.570.50.13-0.49-0.110.580.53-0.490.35
-0.630.08-0.63-0.21-0.27-1.0-0.970.06-0.320.04-0.95-0.55-0.07-0.42-0.610.28-0.26-0.25-0.370.070.09-0.23-0.240.19-0.12
0.10.090.1-0.210.120.210.03-0.44-0.020.090.020.11-0.660.10.340.43-0.17-0.680.840.48-0.77-0.65-0.670.62-0.66
0.50.150.5-0.270.120.270.230.18-0.180.160.190.52-0.1-0.120.52-0.440.930.240.18-0.250.060.310.3-0.480.15
0.63-0.080.63-1.00.210.270.97-0.060.32-0.040.950.550.070.420.61-0.280.260.250.37-0.07-0.090.230.24-0.190.12
0.56-0.070.57-0.970.030.230.970.110.32-0.050.990.480.290.440.52-0.330.270.360.22-0.10.10.320.34-0.290.23
-0.040.08-0.040.06-0.440.18-0.060.110.080.110.15-0.060.770.09-0.02-0.360.230.3-0.27-0.310.790.360.33-0.310.19
0.230.350.23-0.32-0.02-0.180.320.320.080.390.350.20.050.310.2-0.16-0.210.010.210.01-0.09-0.08-0.010.22-0.13
0.160.990.150.040.090.16-0.04-0.050.110.39-0.030.17-0.030.060.150.20.04-0.120.240.06-0.05-0.07-0.090.16-0.31
0.6-0.050.6-0.950.020.190.950.990.150.35-0.030.520.330.580.57-0.340.250.40.16-0.120.130.350.37-0.320.26
0.990.140.99-0.550.110.520.550.48-0.060.20.170.52-0.230.540.95-0.550.580.480.13-0.5-0.130.570.51-0.480.33
-0.18-0.02-0.18-0.07-0.66-0.10.070.290.770.05-0.030.33-0.230.21-0.22-0.230.080.48-0.56-0.140.840.410.46-0.440.46
0.570.060.57-0.420.1-0.120.420.440.090.310.060.580.540.210.63-0.16-0.020.32-0.09-0.120.010.290.29-0.220.28
0.940.110.94-0.610.340.520.610.52-0.020.20.150.570.95-0.220.63-0.450.510.330.32-0.38-0.190.420.36-0.330.19
-0.550.21-0.560.280.43-0.44-0.28-0.33-0.36-0.160.2-0.34-0.55-0.23-0.16-0.45-0.57-0.540.310.68-0.41-0.62-0.570.66-0.47
0.570.050.57-0.26-0.170.930.260.270.23-0.210.040.250.580.08-0.020.51-0.570.53-0.11-0.410.220.580.58-0.750.5
0.5-0.150.5-0.25-0.680.240.250.360.30.01-0.120.40.480.480.320.33-0.540.53-0.61-0.590.610.951.0-0.890.86
0.130.210.13-0.370.840.180.370.22-0.270.210.240.160.13-0.56-0.090.320.31-0.11-0.610.27-0.63-0.55-0.580.62-0.65
-0.480.09-0.490.070.48-0.25-0.07-0.1-0.310.010.06-0.12-0.5-0.14-0.12-0.380.68-0.41-0.590.27-0.46-0.76-0.630.55-0.47
-0.11-0.07-0.110.09-0.770.06-0.090.10.79-0.09-0.050.13-0.130.840.01-0.19-0.410.220.61-0.63-0.460.620.6-0.540.42
0.58-0.10.58-0.23-0.650.310.230.320.36-0.08-0.070.350.570.410.290.42-0.620.580.95-0.55-0.760.620.96-0.870.79
0.53-0.120.53-0.24-0.670.30.240.340.33-0.01-0.090.370.510.460.290.36-0.570.581.0-0.58-0.630.60.96-0.90.85
-0.490.15-0.490.190.62-0.48-0.19-0.29-0.310.220.16-0.32-0.48-0.44-0.22-0.330.66-0.75-0.890.620.55-0.54-0.87-0.9-0.87
0.34-0.280.35-0.12-0.660.150.120.230.19-0.13-0.310.260.330.460.280.19-0.470.50.86-0.65-0.470.420.790.85-0.87
Click cells to compare fundamentals

Kootenay Silver Account Relationship Matchups

Kootenay Silver fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets87.1M94.4M88.7M22.5M23.5M41.1M
Total Current Liabilities367.9K366.9K304.6K324.5K438.6K564.9K
Total Stockholder Equity86.8M94.0M88.4M22.2M23.1M40.6M
Net Debt(8.7M)(10.4M)(2.0M)(2.9M)(435.4K)(457.1K)
Retained Earnings(46.7M)(48.8M)(53.6M)(131.5M)(135.9M)(129.1M)
Accounts Payable367.9K312.24264.64304.53336.07319.27
Cash8.7M10.4M2.0M2.9M435.4K413.6K
Cash And Short Term Investments9.3M11.3M2.5M6.2M1.7M1.6M
Common Stock Shares Outstanding25.0M29.1M32.0M415.5M44.1M75.7M
Liabilities And Stockholders Equity87.1M94.4M88.7M22.5M23.5M41.1M
Other Stockholder Equity34.4M36.7M41.0M40.7M46.8M35.8M
Total Liab367.9K366.9K304.6K324.5K438.6K576.7K
Total Current Assets10.4M13.0M5.0M8.1M2.0M1.9M
Accumulated Other Comprehensive Income41.0M40.7M40.1M51.2M54.5M57.3M
Non Current Assets Total76.8M81.4M83.8M14.4M21.5M36.7M
Short Term Investments570.2K900.9K537.4K3.3M1.3M679.8K
Net Receivables1.0M1.6M2.4M1.3M53.9K51.2K
Property Plant And Equipment Net76.8M81.4M83.3M14.4M916.6K870.8K
Non Currrent Assets Other70.2M73.7M76.8M20.6M23.7M20.5M
Net Tangible Assets75.8M75.8M86.8M94.0M108.1M71.6M
Other Current Assets70.3K74.4K88.7K576.1K295.1K169.3K
Common Stock92.5M102.1M101.9M102.5M104.5M80.2M
Property Plant Equipment70.1M73.6M76.7M81.3M93.5M65.3M
Net Invested Capital86.8M94.0M88.4M22.2M23.1M21.9M
Net Working Capital10.0M12.7M4.7M7.8M1.6M1.5M
Capital Stock92.5M102.1M101.9M102.5M104.5M107.7M

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