Kuya Silver Corporation
KUYA
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.50% | -15.35% | -36.71% | -70.29% | -60.11% |
| Total Depreciation and Amortization | 36.03% | 146.38% | 197.00% | -66.67% | -66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.50% | 114.89% | -378.91% | 95.25% | -85.67% |
| Change in Net Operating Assets | -2,441.70% | -648.18% | -122.82% | 169.00% | 106.29% |
| Cash from Operations | 5.15% | -16.08% | -62.13% | -9.91% | -5.30% |
| Capital Expenditure | 69.92% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.92% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.75% | -- | -97.01% | -89.25% | 132.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.31% | -89.03% | 100.00% | 100.00% | -19.81% |
| Cash from Financing | -85.68% | 4,467.33% | -68.37% | -88.78% | 134.37% |
| Foreign Exchange rate Adjustments | -280.60% | 2,883.33% | 1,187.50% | -405.00% | 259.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.35% | 130.28% | -170.93% | -267.94% | 3,002.62% |