Kuya Silver Corp (KUYA.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41 | 1 | 86 | 113 | 59 |
| Accounts receivable | -1,438 | -195 | -103 | 55 | -23 |
| Other Working Capital | -2,201 | 395 | 51 | -133 | -620 |
| Other Operating Activity | -1,544 | -5,951 | -4,327 | -5,015 | -6,860 |
| Operating Cash Flow | $-5,142 | $-5,750 | $-4,294 | $-4,980 | $-7,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424 | -97 | -80 | -60 | -1,140 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 8 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -1,093 |
| Investing Cash Flow | $-424 | $-97 | $-80 | $-60 | $-2,226 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,041 | N/A | N/A | 0 |
| Debt Issued | N/A | N/A | 0 | 232 | 0 |
| Debt Repayment | N/A | N/A | 0 | -232 | -158 |
| Common Stock Issued | 14,304 | 3,150 | 6,014 | 4,460 | 7,650 |
| Other Financing Activity | -168 | -239 | -188 | -392 | -568 |
| Financing Cash Flow | $14,136 | $3,952 | $5,826 | $4,069 | $6,924 |
| Exchange Rate Effect | 3 | 10 | 1 | 15 | -7 |
| Beginning Cash Position | 766 | 2,650 | 1,197 | 2,153 | 4,905 |
| End Cash Position | 9,339 | 766 | 2,650 | 1,197 | 2,153 |
| Net Cash Flow | $8,571 | $-1,895 | $1,452 | $-971 | $-2,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,142 | -5,750 | -4,294 | -4,980 | -7,444 |
| Capital Expenditure | -424 | -97 | -100 | -60 | -1,140 |
| Free Cash Flow | -5,566 | -5,847 | -4,394 | -5,040 | -8,584 |