Kuya Silver Corporation
KUYA
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.03M | -5.06M | -6.23M | -6.05M | -5.54M |
| Total Depreciation and Amortization | 150.00K | 135.30K | 130.40K | 110.20K | 64.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.30K | -95.80K | -169.90K | -207.70K | 83.30K |
| Change in Net Operating Assets | -692.10K | -853.20K | 323.70K | 395.00K | 479.50K |
| Cash from Operations | -5.53M | -5.87M | -5.94M | -5.75M | -4.92M |
| Capital Expenditure | -33.10K | -29.00K | -97.10K | -97.10K | -96.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.10K | -29.00K | -97.10K | -97.10K | -96.60K |
| Total Debt Issued | 1.16M | 1.16M | 1.16M | 1.16M | -- |
| Total Debt Repaid | -289.60K | -289.60K | -289.60K | -289.60K | -- |
| Issuance of Common Stock | 9.52M | 2.50M | 4.98M | 3.15M | 6.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -167.90K | -77.50K | -101.20K | -65.50K | -169.10K |
| Cash from Financing | 10.22M | 3.29M | 5.74M | 3.95M | 6.03M |
| Foreign Exchange rate Adjustments | -100.00 | 8.80K | 27.60K | 10.30K | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.66M | -2.61M | -269.00K | -1.88M | 1.02M |