Production (Stage)
Kuya Silver Corporation
KUYA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.18% | -21.16% | -6.98% | -23.92% | 14.88% |
| Total Depreciation and Amortization | -50.87% | 408.82% | 0.00% | -1.45% | -40.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.29% | -1,600.00% | -124.23% | 258.05% | -142.84% |
| Change in Net Operating Assets | 46.31% | -129.99% | 960.37% | 538.18% | 84.01% |
| Cash from Operations | 36.02% | -109.67% | 22.26% | -11.32% | 10.64% |
| 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 | 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 | -- | -- | 100.00% | 36.66% | 61.29% |
| Cash from Financing | 82.10% | 484.62% | -94.26% | 7,246.88% | -101.32% |
| Foreign Exchange rate Adjustments | 62.14% | 268.85% | -191.04% | 1,216.67% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.16% | -37.11% | -161.05% | 216.09% | -172.99% |