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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 4 | 4 | 0 | 0 |
| Accounts receivable | 508 | -597 | -57 | -206 | 78 |
| Other Working Capital | 672 | -1,129 | -82 | -153 | 511 |
| Other Operating Activity | -1,893 | 455 | -1,256 | -1,818 | -1,628 |
| Operating Cash Flow | $-698 | $-1,267 | $-1,392 | $-2,177 | $-1,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | -1 | 1 |
| Investing Cash Flow | $-3 | $N/A | $N/A | $-1 | $1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,191 | 412 | 1,827 | 94 | 164 |
| Other Financing Activity | -90 | -2 | -76 | 868 | 0 |
| Financing Cash Flow | $7,101 | $410 | $1,751 | $962 | $164 |
| Exchange Rate Effect | -15 | -12 | 17 | 10 | -6 |
| Beginning Cash Position | 243 | 1,141 | 766 | 1,971 | 2,850 |
| End Cash Position | 6,628 | 243 | 1,141 | 766 | 1,971 |
| Net Cash Flow | $6,400 | $-886 | $359 | $-1,215 | $-873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -698 | -1,267 | -1,392 | -2,177 | -1,038 |
| Capital Expenditure | -3 | N/A | N/A | -1 | N/A |
| Free Cash Flow | -701 | -1,267 | -1,392 | -2,177 | -1,038 |