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 | -5.54M | -4.90M | -4.36M | -4.54M | -4.27M |
| Total Depreciation and Amortization | 64.30K | 91.50K | 118.70K | 145.40K | 162.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.30K | -169.10K | 141.80K | 47.00K | -30.60K |
| Change in Net Operating Assets | 479.50K | 158.40K | -656.60K | 50.50K | 247.70K |
| Cash from Operations | -4.92M | -4.82M | -4.75M | -4.29M | -3.89M |
| Capital Expenditure | -96.60K | -97.40K | 0.00 | -100.00K | -100.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 20.50K | 20.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.60K | -97.40K | 0.00 | -79.50K | -79.50K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 6.20M | 7.57M | 5.92M | 6.01M | 4.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.10K | -232.80K | -228.60K | -188.50K | -167.90K |
| Cash from Financing | 6.03M | 7.33M | 5.69M | 5.83M | 4.15M |
| Foreign Exchange rate Adjustments | 800.00 | 8.90K | -2.00K | 900.00 | 2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | 2.42M | 932.70K | 1.45M | 179.30K |
