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KTR Kintavar Exploration Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jan 3 16:00 ET
3.21MMarket Cap-3.13P/E (TTM)

Kintavar Exploration Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.31%-230.79K
43.95%-189.74K
31.96%-138.97K
81.06%-311.58K
204.58%469.91K
50.80%-238.69K
-285.98%-338.55K
77.11%-204.25K
-43.70%-1.64M
51.10%-449.31K
Net income from continuing operations
-280.47%-106.66K
-81.31%-270.73K
-85.20%-338.37K
62.93%-649.25K
38.67%-376.32K
116.20%59.1K
69.85%-149.32K
34.31%-182.71K
-0.75%-1.75M
12.16%-613.58K
Operating gains losses
-149.31%-8.41K
--0
---5K
182.36%19.81K
303.78%2.35K
--17.06K
----
----
70.39%-24.06K
--582
Depreciation and amortization
1.90%102.53K
6.86%103.11K
12.97%103.61K
6.05%392.22K
11.04%103.39K
8.65%100.62K
4.48%96.49K
-0.06%91.71K
23.52%369.84K
2.84%93.11K
Asset impairment expenditure
----
----
113.73%775
405.13%112.12K
570.72%98.4K
----
----
---5.64K
455.90%22.2K
---20.9K
Unrealized gains and losses of investment securities
----
----
----
-101.97%-825
----
----
----
----
118.54%41.85K
----
Remuneration paid in stock
332.76%26.13K
-83.07%2.37K
-103.67%-561
-62.23%40.79K
-80.84%5.47K
-81.62%6.04K
-45.66%13.99K
-26.70%15.29K
-27.66%108K
-40.49%28.54K
Deferred tax
--0
--0
--0
-1,097.99%-140.74K
-72.86%30.87K
69.00%-11.46K
-25.79%-62.33K
-151.02%-97.82K
95.93%-11.75K
249.44%113.74K
Other non cashItems
-17.89%-20.5K
--0
-2.46%-13.91K
-47.01%-13.91K
1,026.50%26.48K
-375.69%-17.39K
28.67%-9.43K
-176.95%-13.58K
-366.71%-9.46K
-57.87%2.35K
Change In working capital
42.76%-227.93K
90.42%-23.64K
1,095.87%114.5K
81.58%-71.8K
715.28%584.59K
-100.50%-398.21K
-141.67%-246.68K
98.33%-11.5K
-179.77%-389.82K
66.15%-95.01K
-Change in receivables
21.16%-213.86K
100.40%395
178.88%125.66K
-93.28%8.85K
1,393.10%537.1K
-628.62%-271.26K
-114.33%-97.68K
70.95%-159.31K
155.19%131.78K
-7.00%35.97K
-Change in inventory
594.90%5.44K
-1,589.93%-29.59K
529.75%13.91K
-243.99%-7.01K
-144.96%-4.66K
-111.51%-1.1K
115.21%1.99K
-196.05%-3.24K
94.00%-2.04K
92.31%-1.9K
-Change in prepaid assets
196.99%19.01K
46.85%-14.05K
137.88%5.95K
408.41%82.02K
603.12%143.78K
-263.21%-19.6K
-698.24%-26.44K
24.24%-15.72K
146.39%16.13K
-29.42%20.45K
-Change in payables and accrued expense
47.38%-44.03K
76.52%-16.74K
-113.42%-23.72K
91.86%-18.42K
38.15%-40.19K
41.14%-83.67K
-346.47%-71.31K
467.35%176.75K
-165.79%-226.3K
52.94%-64.98K
-Change in other working capital
124.43%5.52K
168.28%36.35K
26.74%-7.31K
55.64%-137.24K
39.17%-51.44K
44.67%-22.58K
51.49%-53.24K
86.56%-9.98K
-168.41%-309.39K
54.42%-84.55K
Cash from discontinued investing activities
Operating cash flow
5.10%-230.79K
43.95%-189.74K
31.96%-138.97K
81.06%-311.58K
205.59%474.41K
49.87%-243.19K
-285.98%-338.55K
77.11%-204.25K
-43.70%-1.64M
51.10%-449.31K
Investing cash flow
Cash flow from continuing investing activities
92.87%-7.99K
761.15%136.27K
-592.01%-414.06K
496.06%459.4K
126.10%651.96K
-394.58%-112.11K
-124.31%-20.61K
88.65%-59.84K
94.79%-115.99K
127.53%288.35K
Net PPE purchase and sale
95.43%-5.12K
631.67%109.58K
93.32%-3.41K
-374.50%-230.6K
-301.97%-46.83K
-394.58%-112.11K
-124.31%-20.61K
-87.78%-51.05K
106.11%84.01K
75.41%-11.65K
Net investment purchase and sale
---2.87K
---2.84K
-4,572.36%-410.65K
445.00%690K
132.93%698.79K
--0
--0
98.24%-8.79K
76.47%-200K
130.00%300K
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
92.87%-7.99K
761.15%136.27K
-592.01%-414.06K
496.06%459.4K
126.10%651.96K
-394.58%-112.11K
-124.31%-20.61K
88.65%-59.84K
94.79%-115.99K
127.53%288.35K
Financing cash flow
Cash flow from continuing financing activities
5.36%-20.8K
8.32%-22.08K
85.82%-21.89K
-282.74%-297.01K
-131.98%-96.58K
-2.17%-21.98K
58.34%-24.09K
-156.60%-154.36K
-94.36%162.53K
-90.32%302.01K
Net issuance payments of debt
5.36%-20.8K
8.32%-22.08K
85.82%-21.89K
1.20%-297.01K
-5.99%-96.58K
-2.17%-21.98K
58.34%-24.09K
-18.60%-154.36K
23.35%-300.6K
70.97%-91.12K
Net common stock issuance
----
----
----
--0
----
----
----
----
-87.48%411.9K
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-54.98%70K
--0
Net other financing activities
----
----
----
----
----
----
----
----
89.16%-18.77K
----
Cash from discontinued financing activities
Financing cash flow
5.36%-20.8K
8.32%-22.08K
85.82%-21.89K
-282.74%-297.01K
-131.98%-96.58K
-2.17%-21.98K
58.34%-24.09K
-156.60%-154.36K
-94.36%162.53K
-90.32%302.01K
Net cash flow
Beginning cash position
0.27%755.37K
-26.89%830.93K
-9.59%1.41M
-50.69%1.56M
-73.40%376.07K
-59.98%753.35K
-32.09%1.14M
-50.69%1.56M
-13.45%3.15M
-29.26%1.41M
Current changes in cash
31.20%-259.59K
80.28%-75.56K
-37.40%-574.93K
90.67%-149.19K
630.08%1.03M
19.49%-377.28K
-283.36%-383.25K
71.72%-418.45K
-226.28%-1.6M
-87.78%141.05K
End cash Position
31.83%495.79K
0.27%755.37K
-26.89%830.93K
-9.59%1.41M
-9.59%1.41M
-73.40%376.07K
-59.98%753.35K
-32.09%1.14M
-50.69%1.56M
-50.69%1.56M
Free cash from
31.05%-248.41K
56.50%-200.16K
42.27%-147.38K
61.91%-649.68K
192.43%426.07K
26.78%-360.3K
-375.84%-460.16K
72.24%-255.29K
34.40%-1.71M
52.29%-460.96K
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.31%-230.79K43.95%-189.74K31.96%-138.97K81.06%-311.58K204.58%469.91K50.80%-238.69K-285.98%-338.55K77.11%-204.25K-43.70%-1.64M51.10%-449.31K
Net income from continuing operations -280.47%-106.66K-81.31%-270.73K-85.20%-338.37K62.93%-649.25K38.67%-376.32K116.20%59.1K69.85%-149.32K34.31%-182.71K-0.75%-1.75M12.16%-613.58K
Operating gains losses -149.31%-8.41K--0---5K182.36%19.81K303.78%2.35K--17.06K--------70.39%-24.06K--582
Depreciation and amortization 1.90%102.53K6.86%103.11K12.97%103.61K6.05%392.22K11.04%103.39K8.65%100.62K4.48%96.49K-0.06%91.71K23.52%369.84K2.84%93.11K
Asset impairment expenditure --------113.73%775405.13%112.12K570.72%98.4K-----------5.64K455.90%22.2K---20.9K
Unrealized gains and losses of investment securities -------------101.97%-825----------------118.54%41.85K----
Remuneration paid in stock 332.76%26.13K-83.07%2.37K-103.67%-561-62.23%40.79K-80.84%5.47K-81.62%6.04K-45.66%13.99K-26.70%15.29K-27.66%108K-40.49%28.54K
Deferred tax --0--0--0-1,097.99%-140.74K-72.86%30.87K69.00%-11.46K-25.79%-62.33K-151.02%-97.82K95.93%-11.75K249.44%113.74K
Other non cashItems -17.89%-20.5K--0-2.46%-13.91K-47.01%-13.91K1,026.50%26.48K-375.69%-17.39K28.67%-9.43K-176.95%-13.58K-366.71%-9.46K-57.87%2.35K
Change In working capital 42.76%-227.93K90.42%-23.64K1,095.87%114.5K81.58%-71.8K715.28%584.59K-100.50%-398.21K-141.67%-246.68K98.33%-11.5K-179.77%-389.82K66.15%-95.01K
-Change in receivables 21.16%-213.86K100.40%395178.88%125.66K-93.28%8.85K1,393.10%537.1K-628.62%-271.26K-114.33%-97.68K70.95%-159.31K155.19%131.78K-7.00%35.97K
-Change in inventory 594.90%5.44K-1,589.93%-29.59K529.75%13.91K-243.99%-7.01K-144.96%-4.66K-111.51%-1.1K115.21%1.99K-196.05%-3.24K94.00%-2.04K92.31%-1.9K
-Change in prepaid assets 196.99%19.01K46.85%-14.05K137.88%5.95K408.41%82.02K603.12%143.78K-263.21%-19.6K-698.24%-26.44K24.24%-15.72K146.39%16.13K-29.42%20.45K
-Change in payables and accrued expense 47.38%-44.03K76.52%-16.74K-113.42%-23.72K91.86%-18.42K38.15%-40.19K41.14%-83.67K-346.47%-71.31K467.35%176.75K-165.79%-226.3K52.94%-64.98K
-Change in other working capital 124.43%5.52K168.28%36.35K26.74%-7.31K55.64%-137.24K39.17%-51.44K44.67%-22.58K51.49%-53.24K86.56%-9.98K-168.41%-309.39K54.42%-84.55K
Cash from discontinued investing activities
Operating cash flow 5.10%-230.79K43.95%-189.74K31.96%-138.97K81.06%-311.58K205.59%474.41K49.87%-243.19K-285.98%-338.55K77.11%-204.25K-43.70%-1.64M51.10%-449.31K
Investing cash flow
Cash flow from continuing investing activities 92.87%-7.99K761.15%136.27K-592.01%-414.06K496.06%459.4K126.10%651.96K-394.58%-112.11K-124.31%-20.61K88.65%-59.84K94.79%-115.99K127.53%288.35K
Net PPE purchase and sale 95.43%-5.12K631.67%109.58K93.32%-3.41K-374.50%-230.6K-301.97%-46.83K-394.58%-112.11K-124.31%-20.61K-87.78%-51.05K106.11%84.01K75.41%-11.65K
Net investment purchase and sale ---2.87K---2.84K-4,572.36%-410.65K445.00%690K132.93%698.79K--0--098.24%-8.79K76.47%-200K130.00%300K
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow 92.87%-7.99K761.15%136.27K-592.01%-414.06K496.06%459.4K126.10%651.96K-394.58%-112.11K-124.31%-20.61K88.65%-59.84K94.79%-115.99K127.53%288.35K
Financing cash flow
Cash flow from continuing financing activities 5.36%-20.8K8.32%-22.08K85.82%-21.89K-282.74%-297.01K-131.98%-96.58K-2.17%-21.98K58.34%-24.09K-156.60%-154.36K-94.36%162.53K-90.32%302.01K
Net issuance payments of debt 5.36%-20.8K8.32%-22.08K85.82%-21.89K1.20%-297.01K-5.99%-96.58K-2.17%-21.98K58.34%-24.09K-18.60%-154.36K23.35%-300.6K70.97%-91.12K
Net common stock issuance --------------0-----------------87.48%411.9K----
Proceeds from stock option exercised by employees --------------0-----------------54.98%70K--0
Net other financing activities --------------------------------89.16%-18.77K----
Cash from discontinued financing activities
Financing cash flow 5.36%-20.8K8.32%-22.08K85.82%-21.89K-282.74%-297.01K-131.98%-96.58K-2.17%-21.98K58.34%-24.09K-156.60%-154.36K-94.36%162.53K-90.32%302.01K
Net cash flow
Beginning cash position 0.27%755.37K-26.89%830.93K-9.59%1.41M-50.69%1.56M-73.40%376.07K-59.98%753.35K-32.09%1.14M-50.69%1.56M-13.45%3.15M-29.26%1.41M
Current changes in cash 31.20%-259.59K80.28%-75.56K-37.40%-574.93K90.67%-149.19K630.08%1.03M19.49%-377.28K-283.36%-383.25K71.72%-418.45K-226.28%-1.6M-87.78%141.05K
End cash Position 31.83%495.79K0.27%755.37K-26.89%830.93K-9.59%1.41M-9.59%1.41M-73.40%376.07K-59.98%753.35K-32.09%1.14M-50.69%1.56M-50.69%1.56M
Free cash from 31.05%-248.41K56.50%-200.16K42.27%-147.38K61.91%-649.68K192.43%426.07K26.78%-360.3K-375.84%-460.16K72.24%-255.29K34.40%-1.71M52.29%-460.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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