Kuya Silver Corporation
KUYA
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -282.60K | -1.35M | -1.88M | -1.55M |
| Total Depreciation and Amortization | 28.30K | 18.50K | 34.00K | 69.20K | 13.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.50K | 126.10K | 4.90K | -214.20K | -12.60K |
| Change in Net Operating Assets | 672.20K | -1.13M | -82.30K | -153.30K | 511.10K |
| Cash from Operations | -697.90K | -1.27M | -1.39M | -2.18M | -1.04M |
| Capital Expenditure | -3.30K | -29.30K | -- | -500.00 | 800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.30K | -29.30K | -- | -500.00 | 800.00 |
| Total Debt Issued | -- | -- | -- | 1.16M | -- |
| Total Debt Repaid | -- | -- | -- | -289.60K | -- |
| Issuance of Common Stock | 7.19M | 412.00K | 1.83M | 94.10K | 164.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.40K | -1.70K | -75.80K | 0.00 | 0.00 |
| Cash from Financing | 7.10M | 410.30K | 1.75M | 961.70K | 164.50K |
| Foreign Exchange rate Adjustments | -15.00K | -12.10K | 16.70K | 10.30K | -6.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.38M | -897.60K | 375.50K | -1.21M | -879.00K |