Kuya Silver Corporation
KUYAF
$0.22
-$0.0068-3.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -1.45M | -1.17M | -1.37M | -910.40K |
| Total Depreciation and Amortization | 13.60K | 13.60K | 13.80K | 23.30K | 40.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.60K | 52.00K | -32.90K | 76.80K | -265.00K |
| Change in Net Operating Assets | 511.10K | 48.20K | -11.00K | -68.80K | 190.00K |
| Cash from Operations | -1.04M | -1.34M | -1.20M | -1.34M | -944.50K |
| Capital Expenditure | 800.00 | -97.40K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 800.00 | -97.40K | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 164.50K | 2.89M | -- | 3.14M | 1.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -25.40K | -40.10K | -103.60K | -63.70K |
| Cash from Financing | 164.50K | 2.87M | -40.10K | 3.04M | 1.47M |
| Foreign Exchange rate Adjustments | -6.10K | 6.70K | -600.00 | 800.00 | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -879.00K | 1.44M | -1.24M | 1.70M | 523.40K |
