Kuya Silver Corporation
KUYA
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -282.60K | -1.35M | -1.88M | -1.55M | -1.45M |
| Total Depreciation and Amortization | 18.50K | 34.00K | 69.20K | 13.60K | 13.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.10K | 4.90K | -214.20K | -12.60K | 52.00K |
| Change in Net Operating Assets | -1.13M | -82.30K | -153.30K | 511.10K | 48.20K |
| Cash from Operations | -1.27M | -1.39M | -2.18M | -1.04M | -1.34M |
| Capital Expenditure | -29.30K | -- | -500.00 | 800.00 | -97.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.30K | -- | -500.00 | 800.00 | -97.40K |
| Total Debt Issued | -- | -- | 1.16M | -- | -- |
| Total Debt Repaid | -- | -- | -289.60K | -- | -- |
| Issuance of Common Stock | 412.00K | 1.83M | 94.10K | 164.50K | 2.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70K | -75.80K | 0.00 | 0.00 | -25.40K |
| Cash from Financing | 410.30K | 1.75M | 961.70K | 164.50K | 2.87M |
| Foreign Exchange rate Adjustments | -12.10K | 16.70K | 10.30K | -6.10K | 6.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -897.60K | 375.50K | -1.21M | -879.00K | 1.44M |