Kuya Silver Corporation
KUYA
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.72M | -3.47M | -3.58M | -5.03M | -5.06M |
| Total Depreciation and Amortization | 127.60K | 108.40K | 112.40K | 150.00K | 135.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -241.50K | 613.50K | 531.10K | 42.30K | -95.80K |
| Change in Net Operating Assets | -1.78M | -2.14M | -2.20M | -692.10K | -853.20K |
| Cash from Operations | -6.61M | -4.89M | -5.14M | -5.53M | -5.87M |
| Capital Expenditure | -672.00K | -508.80K | -424.00K | -33.10K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -672.00K | -508.80K | -424.00K | -33.10K | -29.00K |
| Total Debt Issued | -- | -- | -- | 1.16M | 1.16M |
| Total Debt Repaid | -- | -- | -- | -289.60K | -289.60K |
| Issuance of Common Stock | 33.71M | 32.96M | 14.30M | 9.52M | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -1.50M | -167.90K | -167.90K | -77.50K |
| Cash from Financing | 32.21M | 31.45M | 14.14M | 10.22M | 3.29M |
| Foreign Exchange rate Adjustments | 364.90K | -18.80K | 2.80K | -100.00 | 8.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.29M | 26.04M | 8.57M | 4.66M | -2.61M |