Kuya Silver Corporation (CSE: KUYA)
Canada
· Delayed Price · Currency is CAD 0.255
+0.005 (2.00%)
Dec 20, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -5.54 | -4.54 | -5.66 | -7.01 | -3.68 | -0.39 | Upgrade
|
| Depreciation & Amortization | 0.06 | 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 | 0.31 | 0.32 | 0.68 | 0.52 | 0.33 | 0.32 | Upgrade
|
| Other Operating Activities | -0.23 | -0.27 | -0.03 | -0.6 | 2.63 | - | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.1 | 0.05 | -0.02 | -0.06 | - | Upgrade
|
| Change in Accounts Payable | 0.65 | 0.04 | -0.04 | -0.52 | 0.08 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | 0.11 | -0.15 | -0.07 | -0.02 | - | Upgrade
|
| Operating Cash Flow | -4.92 | -4.29 | -4.98 | -7.44 | -0.71 | -0 | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | -0.06 | -1.14 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.01 | -5.57 | -1.17 | Upgrade
|
| Investment in Securities | - | - | - | -1.09 | - | - | Upgrade
|
| Investing Cash Flow | -0.1 | -0.08 | -0.06 | -2.23 | -5.57 | -1.17 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.23 | - | 0.62 | 0.35 | Upgrade
|
| Total Debt Issued | - | - | 0.23 | - | 0.62 | 0.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.23 | -0.16 | -0.16 | -0.21 | Upgrade
|
| Total Debt Repaid | - | - | -0.23 | -0.16 | -0.16 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.16 | 0.46 | 0.15 | Upgrade
|
| Issuance of Common Stock | 6.2 | 6.01 | 4.46 | 7.65 | 9.81 | 1.06 | Upgrade
|
| Other Financing Activities | -0.17 | -0.19 | -0.39 | -0.57 | 0.42 | - | Upgrade
|
| Financing Cash Flow | 6.03 | 5.83 | 4.07 | 6.92 | 10.69 | 1.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.02 | -0.01 | 0.42 | - | Upgrade
|
| Net Cash Flow | 1.02 | 1.45 | -0.96 | -2.75 | 4.82 | 0.04 | Upgrade
|
| Free Cash Flow | -5.01 | -4.39 | -5.04 | -8.58 | -0.71 | -0 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.06 | -0.10 | -0.20 | -0.04 | -0.00 | Upgrade
|
| Levered Free Cash Flow | -2.62 | -2.82 | -3.11 | -5.75 | 1.59 | 0.09 | Upgrade
|
| Unlevered Free Cash Flow | -2.62 | -2.82 | -3.11 | -5.75 | 1.59 | 0.09 | Upgrade
|
| Change in Net Working Capital | -0.75 | 0.22 | 0.5 | 0.59 | -1.9 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.