Kuya Silver Corporation
KUYAF
$0.363
$0.01815.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.05% | 28.18% | -21.16% | -6.98% | -23.92% |
| Total Depreciation and Amortization | -45.59% | -50.87% | 408.82% | 0.00% | -1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,473.47% | 102.29% | -1,600.00% | -124.23% | 258.05% |
| Change in Net Operating Assets | -1,271.45% | 46.31% | -129.99% | 960.37% | 538.18% |
| Cash from Operations | 9.04% | 36.02% | -109.67% | 22.26% | -11.32% |
| Capital Expenditure | -- | -- | -162.50% | 100.82% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -162.50% | 100.82% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.45% | 1,841.55% | -42.80% | -94.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.76% | -- | -- | 100.00% | 36.66% |
| Cash from Financing | -76.57% | 82.10% | 484.62% | -94.26% | 7,246.88% |
| Foreign Exchange rate Adjustments | -172.46% | 62.14% | 268.85% | -191.04% | 1,216.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.04% | 131.16% | -37.11% | -161.05% | 216.09% |