Kuya Silver Corp (KUYA.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 07-2020 | 12-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1 | 0 | 1 |
| Accounts receivable | 18 | 0 | 1 |
| Other Working Capital | 49 | 53 | 7 |
| Other Operating Activity | -300 | -54 | -2,302 |
| Operating Cash Flow | $-232 | $-1 | $-2,293 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | N/A | -189 |
| Other Investing Activity | 0 | -894 | 0 |
| Investing Cash Flow | $0 | $-894 | $-189 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 271 | N/A |
| Debt Repayment | N/A | -157 | N/A |
| Common Stock Issued | 0 | 809 | 1,566 |
| Other Financing Activity | 0 | 0 | 113 |
| Financing Cash Flow | $0 | $923 | $1,679 |
| Beginning Cash Position | 1,750 | 33 | 2,726 |
| End Cash Position | 1,519 | 61 | 1,786 |
| Net Cash Flow | $-232 | $28 | $-940 |
| Free Cash Flow | |||
| Operating Cash Flow | -232 | -1 | -2,293 |
| Capital Expenditure | N/A | N/A | -189 |
| Free Cash Flow | -232 | -1 | -2,482 |