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 | -70.29% | -60.11% | 13.22% | -24.20% | 31.04% |
| Total Depreciation and Amortization | -66.67% | -66.67% | -65.93% | -41.60% | 2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.25% | -85.67% | 74.24% | 9,700.00% | -297.76% |
| Change in Net Operating Assets | 169.00% | 106.29% | -101.58% | -153.58% | 140.68% |
| Cash from Operations | -9.91% | -5.30% | -62.39% | -43.00% | 41.46% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.25% | 132.42% | -- | 117.67% | -37.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -19.81% | -- | -24.82% | 78.58% |
| Cash from Financing | -88.78% | 134.37% | -141.64% | 123.33% | -32.18% |
| Foreign Exchange rate Adjustments | -405.00% | 259.52% | -126.09% | -65.22% | -82.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.94% | 3,002.62% | -72.35% | 299.69% | 4.78% |
