Kuya Silver Corp (KUYA.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 86 | 113 | 59 | 0 |
| Accounts receivable | -195 | -103 | 55 | -23 | -43 |
| Other Working Capital | 395 | 51 | -133 | -620 | 6 |
| Other Operating Activity | -5,951 | -4,327 | -5,015 | -6,860 | -524 |
| Operating Cash Flow | $-5,750 | $-4,294 | $-4,980 | $-7,444 | $-561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97 | -80 | -60 | -1,140 | N/A |
| Net Acquisitions | N/A | N/A | 0 | 8 | -3,287 |
| Purchase Of Investment | N/A | N/A | 0 | -1,093 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,085 |
| Investing Cash Flow | $-97 | $-80 | $-60 | $-2,226 | $-4,372 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,041 | N/A | N/A | 0 | 297 |
| Debt Issued | N/A | 0 | 232 | 0 | 188 |
| Debt Repayment | N/A | 0 | -232 | -158 | -126 |
| Common Stock Issued | 3,150 | 6,014 | 4,460 | 7,650 | 7,692 |
| Other Financing Activity | -239 | -188 | -392 | -568 | 333 |
| Financing Cash Flow | $3,952 | $5,826 | $4,069 | $6,924 | $8,383 |
| Exchange Rate Effect | 10 | 1 | 15 | -7 | 333 |
| Beginning Cash Position | 2,650 | 1,197 | 2,153 | 4,905 | 63 |
| End Cash Position | 766 | 2,650 | 1,197 | 2,153 | 3,846 |
| Net Cash Flow | $-1,895 | $1,452 | $-971 | $-2,745 | $3,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,750 | -4,294 | -4,980 | -7,444 | -561 |
| Capital Expenditure | -97 | -100 | -60 | -1,140 | N/A |
| Free Cash Flow | -5,847 | -4,394 | -5,040 | -8,584 | -561 |