Kuya Silver Corporation
KUYA
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.73% | 44.23% | 40.73% | 9.18% | -3.21% |
| Total Depreciation and Amortization | -5.69% | -16.87% | 2.00% | 133.28% | 47.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.09% | 461.09% | 355.71% | -49.22% | 43.35% |
| Change in Net Operating Assets | -108.06% | -760.74% | -657.14% | -244.34% | -638.64% |
| Cash from Operations | -12.51% | 17.72% | 10.57% | -12.57% | -21.81% |
| Capital Expenditure | -2,217.24% | -424.00% | -336.66% | 65.73% | 70.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,217.24% | -424.00% | -336.66% | 65.73% | 70.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,249.59% | 562.19% | 354.11% | 53.62% | -66.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,837.03% | -1,385.08% | -156.34% | 0.71% | 66.71% |
| Cash from Financing | 879.56% | 447.65% | 257.70% | 69.53% | -55.16% |
| Foreign Exchange rate Adjustments | 4,046.59% | -168.12% | -72.82% | -112.50% | -1.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,070.36% | 9,779.14% | 554.90% | 356.79% | -207.61% |