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 |