Kuya Silver Corporation
KUYA
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.86% | -439.24% | 79.05% | 28.18% | -21.16% |
| Total Depreciation and Amortization | 11.66% | 52.97% | -45.59% | -50.87% | 408.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.80% | -0.48% | 2,473.47% | 102.29% | -1,600.00% |
| Change in Net Operating Assets | -347.23% | 159.56% | -1,271.45% | 46.31% | -129.99% |
| Cash from Operations | -155.72% | 44.90% | 9.04% | 36.02% | -109.67% |
| Capital Expenditure | -11,760.61% | 88.74% | -- | -- | -162.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11,760.61% | 88.74% | -- | -- | -162.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -32.23% | 1,645.49% | -77.45% | 1,841.55% | -42.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -5,217.65% | 97.76% | -- | -- |
| Cash from Financing | -31.37% | 1,630.68% | -76.57% | 82.10% | 484.62% |
| Foreign Exchange rate Adjustments | 188.00% | -23.97% | -172.46% | 62.14% | 268.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.54% | 811.31% | -339.04% | 131.16% | -37.11% |