Kootenay Silver Inc.

KTN.VTSXVBasic Materials● Active

$1.46

$-0.01(-0.68%)

Market Cap$148167919

P/E Ratio—

52W High$2.83

52W Low$1.06

Avg Volume317K

Open$1.45

Beta0.79

Free Cash Flow Financials Revenue

Kootenay Silver Inc. (KTN.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

KTN.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

KTN.V · FCF · TTM · margin & CAGR

Free cash flow was −$4.4M for FY2025 (fiscal year ending 2025-12-31), down 19.0% year-over-year

FY2025 Free Cash Flow−$4.4M▼ -19.0% YoY

Trailing 12M (TTM)−$8.2Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KTN.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$4.4M(0M)−$4.4M▼ 19.0%—

FY2024−$3.6M(0M)−$3.7M▲ +50.3%—

FY2023−$3.2M(4M)−$7.5M▲ +19.0%—

FY2022−$4.3M(5M)−$9.2M▼ 5.7%—

FY2021−$3.2M(6M)−$8.7M▼ 5.0%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KTN.V · P/FCF · FCF yield · FCF per share

Kootenay Silver Inc. (KTN.V) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

KTN.V · cash flow statement · operating / investing / financing

For FY2025, Kootenay Silver Inc. generated −$4.4M in operating cash flow and spent 0M in capital expenditures, yielding −$4.4M in free cash flow.

Operating Activities

−$4.4M

Cash from core business operations

2025-12-31

Investing Activities

−$7.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$28.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$4.4M) − |CapEx| (0M) = FCF (−$4.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

KTN.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Kootenay Silver Inc.YOU

KTN.V

−$4.4M-19.0%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Kootenay Silver Inc. (KTN.V) reported free cash flow of −$4.4M for FY2025 (fiscal year ending 2025-12-31), down 19.0% year-over-year.

Kootenay Silver Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KTN.V free cash flow · 8 questions

Kootenay Silver Inc. free cash flow was −$4.4M for FY2025, down 19.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$8.2M.

KTN.V free cash flowKTN.V FCFKTN.V FCF 2025KTN.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Kootenay Silver Inc. · Kootenay Silver Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026