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 | -42.85% | -33.29% | -29.83% | -4.79% | 19.69% |
| Total Depreciation and Amortization | 9.86% | -24.21% | -60.31% | -43.17% | -26.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.82% | -541.91% | 372.22% | -145.90% | -50.21% |
| Change in Net Operating Assets | 149.30% | 682.18% | 93.58% | 138.69% | -209.32% |
| Cash from Operations | -24.98% | -33.90% | -26.36% | -5.77% | -8.53% |
| Capital Expenditure | -- | 2.90% | 3.40% | 39.13% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -22.14% | -21.51% | 30.18% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.90% | -47.63% | 43.71% | 44.27% | 29.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.73% | 65.25% | -0.71% | 42.03% | 41.59% |
| Cash from Financing | 0.95% | -32.16% | 45.45% | 51.43% | 36.59% |
| Foreign Exchange rate Adjustments | 1,480.00% | 1,044.44% | -66.67% | -25.21% | -111.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.84% | -229.68% | 468.66% | 1,458.56% | 375.95% |