Kintavar Exploration Inc
XTSX:KTR
Kintavar Exploration Inc
XTSX:KTR
Price:
0.08
CAD
Market Cap:
CA$9.7m
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Kintavar Exploration Inc
XTSX:KTR
|
CA |
|
Discovery Harbour Resources Corp
OTC:DCHRF
|
CA |
Cash Flow Statement
Cash Flow Statement
Kintavar Exploration Inc
Kintavar Exploration Inc
Currency: CAD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(2)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(0)
+81%
|
(1)
-105%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
1
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
-93%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
+80%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(2)
N/A
|
(0)
+91%
|
(1)
-349%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(1)
+62%
|
(1)
-4%
|
|
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