Production (Stage)
Kuya Silver Corporation
KUYAF
$0.266
-$0.0068-2.49%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.23M | -6.05M | -5.54M | -4.90M | -4.36M |
| Total Depreciation and Amortization | 130.40K | 110.20K | 64.30K | 91.50K | 118.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.90K | -207.70K | 83.30K | -169.10K | 141.80K |
| Change in Net Operating Assets | 323.70K | 395.00K | 479.50K | 158.40K | -656.60K |
| Cash from Operations | -5.94M | -5.75M | -4.92M | -4.82M | -4.75M |
| Capital Expenditure | -97.10K | -97.10K | -96.60K | -97.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.10K | -97.10K | -96.60K | -97.40K | 0.00 |
| Total Debt Issued | 1.16M | 1.16M | -- | -- | -- |
| Total Debt Repaid | -289.60K | -289.60K | -- | -- | -- |
| Issuance of Common Stock | 4.98M | 3.15M | 6.20M | 7.57M | 5.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.20K | -65.50K | -169.10K | -232.80K | -228.60K |
| Cash from Financing | 5.74M | 3.95M | 6.03M | 7.33M | 5.69M |
| Foreign Exchange rate Adjustments | 27.60K | 10.30K | 800.00 | 8.90K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.00K | -1.88M | 1.02M | 2.42M | 932.70K |