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 | -6.98% | -23.92% | 14.88% | -50.91% | -0.59% |
| Total Depreciation and Amortization | 0.00% | -1.45% | -40.77% | -42.89% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.23% | 258.05% | -142.84% | 128.98% | -173.02% |
| Change in Net Operating Assets | 960.37% | 538.18% | 84.01% | -136.21% | 124.78% |
| Cash from Operations | 22.26% | -11.32% | 10.64% | -42.14% | 25.52% |
| Capital Expenditure | 100.82% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.82% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.31% | -- | -- | 105.56% | 22.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 36.66% | 61.29% | -62.64% | -200.47% |
| Cash from Financing | -94.26% | 7,246.88% | -101.32% | 107.43% | 19.88% |
| Foreign Exchange rate Adjustments | -191.04% | 1,216.67% | -175.00% | -60.00% | 147.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.05% | 216.09% | -172.99% | 224.63% | 1,155.24% |
