Kuya Silver Corporation
KUYA
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.73% | 9.18% | -3.21% | -42.85% | -33.29% |
| Total Depreciation and Amortization | 2.00% | 133.28% | 47.87% | 9.86% | -24.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 355.71% | -49.22% | 43.35% | -219.82% | -541.91% |
| Change in Net Operating Assets | -657.14% | -244.34% | -638.64% | 149.30% | 682.18% |
| Cash from Operations | 10.57% | -12.57% | -21.81% | -24.98% | -33.90% |
| Capital Expenditure | -336.66% | 65.73% | 70.23% | -- | 2.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -336.66% | 65.73% | 70.23% | -- | -22.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 354.11% | 53.62% | -66.99% | -15.90% | -47.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -156.34% | 0.71% | 66.71% | 55.73% | 65.25% |
| Cash from Financing | 257.70% | 69.53% | -55.16% | 0.95% | -32.16% |
| Foreign Exchange rate Adjustments | -72.82% | -112.50% | -1.12% | 1,480.00% | 1,044.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 554.90% | 356.79% | -207.61% | -128.84% | -229.68% |