Kuya Silver Corporation (CSE:KUYA)
Canada flag Canada · Delayed Price · Currency is CAD
0.3600
0.00 (0.00%)
Jun 6, 2025, 1:25 PM EDT

Kuya Silver Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-6.23-6.05-4.54-5.66-7.01-3.68
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Depreciation & Amortization
0.130.110.150.160.060
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Loss (Gain) From Sale of Assets
---0---
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Loss (Gain) on Equity Investments
----0.21-
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Stock-Based Compensation
0.340.30.320.680.520.33
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Other Operating Activities
-0.51-0.51-0.27-0.03-0.62.63
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Change in Accounts Receivable
-0.22-0.2-0.10.05-0.02-0.06
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Change in Inventory
-0.07-0.09----
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Change in Accounts Payable
0.570.60.04-0.04-0.520.08
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Change in Other Net Operating Assets
0.050.080.11-0.15-0.07-0.02
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Operating Cash Flow
-5.94-5.75-4.29-4.98-7.44-0.71
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Capital Expenditures
-0.1-0.1-0.1-0.06-1.14-
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Sale of Property, Plant & Equipment
--0.02---
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Cash Acquisitions
----0.01-5.57
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Investment in Securities
-----1.09-
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Investing Cash Flow
-0.1-0.1-0.08-0.06-2.23-5.57
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Short-Term Debt Issued
-1.16-0.23-0.62
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Total Debt Issued
1.161.16-0.23-0.62
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Short-Term Debt Repaid
--0.29--0.23-0.16-0.16
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Total Debt Repaid
-0.29-0.29--0.23-0.16-0.16
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Net Debt Issued (Repaid)
0.870.87---0.160.46
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Issuance of Common Stock
4.983.156.014.467.659.81
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Other Financing Activities
-0.1-0.07-0.19-0.39-0.570.42
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Financing Cash Flow
5.743.955.834.076.9210.69
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Foreign Exchange Rate Adjustments
0.030.0100.02-0.010.42
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Net Cash Flow
-0.27-1.881.45-0.96-2.754.82
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Free Cash Flow
-6.04-5.85-4.39-5.04-8.58-0.71
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Free Cash Flow Margin
-1605.75%-3894.51%----
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Free Cash Flow Per Share
-0.06-0.06-0.06-0.10-0.20-0.04
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Levered Free Cash Flow
-3.41-3.23-2.78-3.11-5.751.59
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Unlevered Free Cash Flow
-3.4-3.23-2.78-3.11-5.751.59
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Change in Net Working Capital
-0.28-0.350.220.50.59-1.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.