Kootenay Historical Cash Flow

KTN Stock

CAD 1.07 0.01 0.93%

Analysis of Kootenay Silver cash flow over time is an excellent tool to project Kootenay Silver future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 3.7 M or Total Cash From Financing Activities of 5.5 M as it is a great indicator of Kootenay Silver ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Kootenay Silver latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kootenay Silver is a good buy for the upcoming year.

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.

About Kootenay Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Kootenay balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kootenay's non-liquid assets can be easily converted into cash.

Kootenay Silver Cash Flow Chart

At this time, Kootenay Silver's Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 4.5 M in 2024, whereas Free Cash Flow is likely to drop (7.8 M) in 2024.

Begin Period Cash Flow End Period Cash Flow Stock Based Compensation Sale Purchase Of Stock

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Kootenay Silver's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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.

Kootenay Silver cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Capital Expenditures	Net Income	End Period Cash Flow	Depreciation	Other Non Cash Items	Stock Based Compensation	Change To Account Receivables	Sale Purchase Of Stock	Investments	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Change In Cash		0.31	0.05	-0.72	-0.36	-0.07	0.67	-0.08	0.08	-0.21	0.14	0.08	0.2	0.11	-0.14	0.22	0.32
Free Cash Flow	0.31		0.48	-0.62	-0.91	0.35	-0.19	-0.26	-0.33	0.16	0.64	-0.47	0.59	0.06	0.32	-0.09	-0.43
Change In Working Capital	0.05	0.48		-0.31	-0.38	0.66	-0.28	0.03	-0.66	0.47	0.68	-0.39	0.7	-0.04	0.32	0.08	-0.5
Begin Period Cash Flow	-0.72	-0.62	-0.31		0.72	0.17	0.02	0.33	-0.18	-0.07	-0.38	0.13	-0.41	-0.16	-0.01	-0.25	-0.02
Capital Expenditures	-0.36	-0.91	-0.38	0.72		-0.17	0.25	0.36	0.16	-0.07	-0.47	0.22	-0.42	-0.29	-0.01	-0.03	0.37
Net Income	-0.07	0.35	0.66	0.17	-0.17		0.07	0.09	-1.0	0.31	0.46	-0.17	0.45	-0.08	0.25	-0.04	-0.46
End Period Cash Flow	0.67	-0.19	-0.28	0.02	0.25	0.07		0.29	-0.06	-0.41	-0.19	0.2	-0.13	-0.02	-0.17	0.05	0.43
Depreciation	-0.08	-0.26	0.03	0.33	0.36	0.09	0.29		-0.1	-0.33	-0.02	-0.45	0.21	0.2	0.11	0.01	-0.12
Other Non Cash Items	0.08	-0.33	-0.66	-0.18	0.16	-1.0	-0.06	-0.1		-0.31	-0.45	0.16	-0.45	0.07	-0.23	0.03	0.46
Stock Based Compensation	-0.21	0.16	0.47	-0.07	-0.07	0.31	-0.41	-0.33	-0.31		0.55	-0.22	0.35	-0.55	0.55	-0.06	-0.42
Change To Account Receivables	0.14	0.64	0.68	-0.38	-0.47	0.46	-0.19	-0.02	-0.45	0.55		-0.48	0.73	-0.29	0.49	-0.34	-0.33
Sale Purchase Of Stock	0.08	-0.47	-0.39	0.13	0.22	-0.17	0.2	-0.45	0.16	-0.22	-0.48		-0.53	0.21	-0.73	-0.02	0.49
Investments	0.2	0.59	0.7	-0.41	-0.42	0.45	-0.13	0.21	-0.45	0.35	0.73	-0.53		-0.13	0.56	-0.02	-0.54
Change To Operating Activities	0.11	0.06	-0.04	-0.16	-0.29	-0.08	-0.02	0.2	0.07	-0.55	-0.29	0.21	-0.13		-0.73	-0.03	0.12
Change To Netincome	-0.14	0.32	0.32	-0.01	-0.01	0.25	-0.17	0.11	-0.23	0.55	0.49	-0.73	0.56	-0.73		-0.01	-0.53
Change To Liabilities	0.22	-0.09	0.08	-0.25	-0.03	-0.04	0.05	0.01	0.03	-0.06	-0.34	-0.02	-0.02	-0.03	-0.01		-0.13
Issuance Of Capital Stock	0.32	-0.43	-0.5	-0.02	0.37	-0.46	0.43	-0.12	0.46	-0.42	-0.33	0.49	-0.54	0.12	-0.53	-0.13

Click cells to compare fundamentals

Kootenay Silver Account Relationship Matchups

Kootenay Silver cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	7.1M	1.7M	(8.4M)	946.1K	(2.5M)	(2.4M)
Free Cash Flow	(6.4M)	(8.3M)	(8.7M)	(9.2M)	(7.5M)	(7.8M)
Change In Working Capital	(8.0K)	(836.6K)	(803.5K)	(1.4M)	250.8K	263.3K
Begin Period Cash Flow	1.6M	8.7M	10.4M	2.0M	2.9M	4.5M
Other Cashflows From Financing Activities	13.7K	3.8M	412.06	23.8K	3.3K	3.5K
Capital Expenditures	4.7M	5.7M	5.5M	4.9M	4.3M	3.7M
Total Cash From Operating Activities	(1.7M)	(2.6M)	(3.2M)	(4.3M)	(3.2M)	(3.0M)
Net Income	(2.0M)	(2.0M)	(4.8M)	(77.9M)	(4.4M)	(4.7M)
Total Cash From Financing Activities	13.7M	10.2M	412.1K	10.3M	3.3M	5.5M
End Period Cash Flow	8.7M	10.4M	2.0M	2.9M	435.4K	413.6K
Depreciation	43.8K	42.6K	47.5K	33.3K	20.3K	19.3K
Other Non Cash Items	(16.3K)	72.6K	2.3M	75.0M	1.2M	1.2M
Stock Based Compensation	285.2K	114.5K	74.6K	33.3K	1.1M	1.1M
Change To Account Receivables	154.4K	(776.0K)	(773.6K)	(895.2K)	(201.4K)	(211.5K)
Total Cashflows From Investing Activities	(3.2M)	(1.9M)	(4.7M)	(5.7M)	(5.1M)	(4.8M)
Change To Operating Activities	(226.8K)	225.7K	(18.2K)	1.7K	1.9K	1.8K
Change To Netincome	844.5K	308.6K	268.9K	114.5K	103.1K	97.9K
Issuance Of Capital Stock	13.7M	6.4M	5.7M	10.2M	3.3M	3.2M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Kootenay Stock Analysis

When running Kootenay Silver's price analysis, check to measure Kootenay Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kootenay Silver is operating at the current time. Most of Kootenay Silver's value examination focuses on studying past and present price action to predict the probability of Kootenay Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kootenay Silver's price. Additionally, you may evaluate how the addition of Kootenay Silver to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Kootenay Historical Cash Flow

About Kootenay Cash Flow Analysis

Kootenay Silver Cash Flow Chart

Begin Period Cash Flow

Stock Based Compensation

Kootenay Silver cash flow statement Correlations

Kootenay Silver Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kootenay Silver cash flow statement Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Kootenay Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Investments	+ 0.73	Change To Account Receivables
Capital Expenditures	+ 0.72	Begin Period Cash Flow
Investments	+ 0.7	Change In Working Capital
Change To Account Receivables	+ 0.68	Change In Working Capital
End Period Cash Flow	+ 0.67	Change In Cash
Net Income	+ 0.66	Change In Working Capital

Other Non Cash Items	- 1.0	Net Income
Capital Expenditures	- 0.91	Free Cash Flow
Change To Netincome	- 0.73	Change To Operating Activities
Change To Netincome	- 0.73	Sale Purchase Of Stock
Begin Period Cash Flow	- 0.72	Change In Cash
Other Non Cash Items	- 0.66	Change In Working Capital