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 | -29.83% | -4.79% | 19.69% | 19.84% | 31.46% |
| Total Depreciation and Amortization | -60.31% | -43.17% | -26.23% | -9.97% | 7.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 372.22% | -145.90% | -50.21% | -92.78% | -135.05% |
| Change in Net Operating Assets | 93.58% | 138.69% | -209.32% | 137.94% | 211.48% |
| Cash from Operations | -26.36% | -5.77% | -8.53% | 13.77% | 37.39% |
| Capital Expenditure | 3.40% | 39.13% | 100.00% | -66.67% | 72.34% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.51% | 30.18% | 100.00% | -32.50% | 67.05% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 43.71% | 44.27% | 29.88% | 34.84% | 39.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.71% | 42.03% | 41.59% | 51.84% | 45.56% |
| Cash from Financing | 45.45% | 51.43% | 36.59% | 43.18% | 49.15% |
| Foreign Exchange rate Adjustments | -66.67% | -25.21% | -111.43% | -94.12% | -99.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 468.66% | 1,458.56% | 375.95% | 252.07% | 105.31% |
