CA Stock MarketDetailed Quotes
KTR Kintavar Exploration Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Sep 26 16:00 ET
1.93MMarket Cap-2142P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio128.56MShares0.01052wk Low-0.007EPS TTM1.62MFloat Cap0.650Historical HighLossP/E (Static)107.83MShs Float0.010Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM0.27P/B1Lot Size--Div YieldTTM
Kintavar Exploration Inc Key Stats
Quarterly+Annual
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 | 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 | -2.14%-485.13K |
| Net income from continuing operations | -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 | 21.56%-364.73K |
| Operating gains losses | --0 | ---5K | 182.36%19.81K | 303.78%2.35K | --17.06K | ---- | ---- | 70.39%-24.06K | --582 | ---- |
| Depreciation and amortization | 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 | 8.79%92.61K |
| Asset impairment expenditure | ---- | 113.73%775 | 405.13%112.12K | 589.51%102.32K | ---- | ---- | ---5.64K | 455.90%22.2K | ---20.9K | --8.05K |
| Unrealized gains and losses of investment securities | ---- | ---- | -101.97%-825 | ---- | ---- | ---- | ---- | 118.54%41.85K | ---- | ---- |
| Remuneration paid in stock | -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 | -40.24%32.85K |
| Deferred tax | --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 | 45.06%-36.97K |
| Other non cashItems | --0 | -2.46%-13.91K | -47.01%-13.91K | 859.42%22.56K | -313.41%-13.46K | 28.67%-9.43K | -176.95%-13.58K | -366.71%-9.46K | -57.87%2.35K | 473.36%6.31K |
| Change In working capital | 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 | -484.88%-198.61K |
| -Change in receivables | 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 | -135.46%-37.23K |
| -Change in inventory | -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 | --9.55K |
| -Change in prepaid assets | 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 | 123.85%12.01K |
| -Change in payables and accrued expense | 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 | -311.73%-142.14K |
| -Change in other working capital | 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 | 24.53%-40.8K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -2.14%-485.13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 132.84%38.06K |
| Net PPE purchase and sale | 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 | 112.72%38.06K |
| Net investment purchase and sale | ---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 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 132.84%38.06K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 85.96%-21.51K |
| Net issuance payments of debt | 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 | -339.31%-21.51K |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -87.48%411.9K | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -54.98%70K | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.16%-18.77K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 85.96%-21.51K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -31.36%1.88M |
| Current changes in cash | 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 | 37.02%-468.59K |
| End cash Position | 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 | -29.26%1.41M |
| Free cash from | 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 | 36.44%-492.08K |
| 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 | -- | -- |
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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