Kuya Silver Corporation
KUYAF
$0.68
$0.033.89%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.58M | -5.03M | -5.06M | -6.23M | -6.05M |
| Total Depreciation and Amortization | 112.40K | 150.00K | 135.30K | 130.40K | 110.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 531.10K | 42.30K | -95.80K | -169.90K | -207.70K |
| Change in Net Operating Assets | -2.20M | -692.10K | -853.20K | 323.70K | 395.00K |
| Cash from Operations | -5.14M | -5.53M | -5.87M | -5.94M | -5.75M |
| Capital Expenditure | -424.00K | -33.10K | -29.00K | -97.10K | -97.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -424.00K | -33.10K | -29.00K | -97.10K | -97.10K |
| Total Debt Issued | -- | 1.16M | 1.16M | 1.16M | 1.16M |
| Total Debt Repaid | -- | -289.60K | -289.60K | -289.60K | -289.60K |
| Issuance of Common Stock | 14.30M | 9.52M | 2.50M | 4.98M | 3.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -167.90K | -167.90K | -77.50K | -101.20K | -65.50K |
| Cash from Financing | 14.14M | 10.22M | 3.29M | 5.74M | 3.95M |
| Foreign Exchange rate Adjustments | 2.80K | -100.00 | 8.80K | 27.60K | 10.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.57M | 4.66M | -2.61M | -269.00K | -1.88M |