Kuya Silver Corporation (CSE:KUYA)
Canada · Delayed Price · Currency is CAD 0.7000
-0.0400 (-5.41%)
Jun 10, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.47 | -3.58 | -6.05 | -4.54 | -5.66 | -7.01 |
Depreciation & Amortization | 0.11 | 0.11 | 0.11 | 0.15 | 0.16 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.21 |
Stock-Based Compensation | 0.61 | 0.44 | 0.3 | 0.32 | 0.68 | 0.52 |
Other Operating Activities | 0.01 | 0.09 | -0.51 | -0.27 | -0.03 | -0.6 |
Change in Accounts Receivable | -0.1 | -0.03 | - | -0.1 | 0.05 | -0.02 |
Change in Inventory | -0.84 | -0.58 | -0.09 | - | - | - |
Change in Accounts Payable | 0.46 | 0.13 | 0.6 | 0.04 | -0.04 | -0.52 |
Change in Other Net Operating Assets | -1.66 | -1.72 | -0.11 | 0.11 | -0.15 | -0.07 |
Operating Cash Flow | -4.89 | -5.14 | -5.75 | -4.29 | -4.98 | -7.44 |
Capital Expenditures | -0.51 | -0.42 | -0.1 | -0.1 | -0.06 | -1.14 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
Cash Acquisitions | - | - | - | - | - | 0.01 |
Investment in Securities | - | - | - | - | - | -1.09 |
Investing Cash Flow | -0.51 | -0.42 | -0.1 | -0.08 | -0.06 | -2.23 |
Short-Term Debt Issued | - | - | 1.16 | - | 0.23 | - |
Total Debt Issued | - | - | 1.16 | - | 0.23 | - |
Short-Term Debt Repaid | - | - | -0.29 | - | -0.23 | -0.16 |
Total Debt Repaid | - | - | -0.29 | - | -0.23 | -0.16 |
Net Debt Issued (Repaid) | - | - | 0.87 | - | - | -0.16 |
Issuance of Common Stock | 32.96 | 14.3 | 3.15 | 6.01 | 4.46 | 7.65 |
Other Financing Activities | -1.5 | -0.17 | -0.07 | -0.19 | -0.39 | -0.57 |
Financing Cash Flow | 31.45 | 14.14 | 3.95 | 5.83 | 4.07 | 6.92 |
Foreign Exchange Rate Adjustments | -0.02 | 0 | 0.01 | 0 | 0.02 | -0.01 |
Net Cash Flow | 26.04 | 8.57 | -1.88 | 1.45 | -0.96 | -2.75 |
Free Cash Flow | -5.4 | -5.57 | -5.85 | -4.39 | -5.04 | -8.58 |
Free Cash Flow Margin | -145.62% | -225.51% | -3894.51% | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.06 | -0.06 | -0.10 | -0.20 |
Levered Free Cash Flow | -3.32 | -3.59 | -3.23 | -2.78 | -3.11 | -5.75 |
Unlevered Free Cash Flow | -3.32 | -3.59 | -3.23 | -2.78 | -3.11 | -5.75 |
Change in Working Capital | -2.14 | -2.2 | 0.4 | 0.05 | -0.13 | -0.62 |