Kuya Silver Corporation (CSE:KUYA)
Canada
· Delayed Price · Currency is CAD 0.3600
0.00 (0.00%)
Jun 6, 2025, 1:25 PM EDT
Kuya Silver Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -6.23 | -6.05 | -4.54 | -5.66 | -7.01 | -3.68 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.11 | 0.15 | 0.16 | 0.06 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.21 | - | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.3 | 0.32 | 0.68 | 0.52 | 0.33 | Upgrade
|
| Other Operating Activities | -0.51 | -0.51 | -0.27 | -0.03 | -0.6 | 2.63 | Upgrade
|
| Change in Accounts Receivable | -0.22 | -0.2 | -0.1 | 0.05 | -0.02 | -0.06 | Upgrade
|
| Change in Inventory | -0.07 | -0.09 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.57 | 0.6 | 0.04 | -0.04 | -0.52 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | 0.05 | 0.08 | 0.11 | -0.15 | -0.07 | -0.02 | Upgrade
|
| Operating Cash Flow | -5.94 | -5.75 | -4.29 | -4.98 | -7.44 | -0.71 | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | -0.1 | -0.06 | -1.14 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.01 | -5.57 | Upgrade
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| Investment in Securities | - | - | - | - | -1.09 | - | Upgrade
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| Investing Cash Flow | -0.1 | -0.1 | -0.08 | -0.06 | -2.23 | -5.57 | Upgrade
|
| Short-Term Debt Issued | - | 1.16 | - | 0.23 | - | 0.62 | Upgrade
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| Total Debt Issued | 1.16 | 1.16 | - | 0.23 | - | 0.62 | Upgrade
|
| Short-Term Debt Repaid | - | -0.29 | - | -0.23 | -0.16 | -0.16 | Upgrade
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| Total Debt Repaid | -0.29 | -0.29 | - | -0.23 | -0.16 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | 0.87 | 0.87 | - | - | -0.16 | 0.46 | Upgrade
|
| Issuance of Common Stock | 4.98 | 3.15 | 6.01 | 4.46 | 7.65 | 9.81 | Upgrade
|
| Other Financing Activities | -0.1 | -0.07 | -0.19 | -0.39 | -0.57 | 0.42 | Upgrade
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| Financing Cash Flow | 5.74 | 3.95 | 5.83 | 4.07 | 6.92 | 10.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.01 | 0 | 0.02 | -0.01 | 0.42 | Upgrade
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| Net Cash Flow | -0.27 | -1.88 | 1.45 | -0.96 | -2.75 | 4.82 | Upgrade
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| Free Cash Flow | -6.04 | -5.85 | -4.39 | -5.04 | -8.58 | -0.71 | Upgrade
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| Free Cash Flow Margin | -1605.75% | -3894.51% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.06 | -0.06 | -0.10 | -0.20 | -0.04 | Upgrade
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| Levered Free Cash Flow | -3.41 | -3.23 | -2.78 | -3.11 | -5.75 | 1.59 | Upgrade
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| Unlevered Free Cash Flow | -3.4 | -3.23 | -2.78 | -3.11 | -5.75 | 1.59 | Upgrade
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| Change in Net Working Capital | -0.28 | -0.35 | 0.22 | 0.5 | 0.59 | -1.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.