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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 19 | 15 | 4 | 4 |
| Accounts receivable | -96 | -1,291 | 508 | -597 | -57 |
| Other Working Capital | -20 | -1,662 | 672 | -1,129 | -82 |
| Other Operating Activity | -1,040 | 1,150 | -1,893 | 455 | -1,256 |
| Operating Cash Flow | $-1,140 | $-1,785 | $-698 | $-1,267 | $-1,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -391 | -3 | N/A | N/A |
| Investing Cash Flow | $-85 | $-391 | $-3 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,480 | 4,874 | 7,191 | 412 | 1,827 |
| Other Financing Activity | -1,411 | 0 | -90 | -2 | -76 |
| Financing Cash Flow | $19,069 | $4,874 | $7,101 | $410 | $1,751 |
| Exchange Rate Effect | -5 | 13 | -15 | -12 | 17 |
| Beginning Cash Position | 9,339 | 6,628 | 243 | 1,141 | 766 |
| End Cash Position | 27,178 | 9,339 | 6,628 | 243 | 1,141 |
| Net Cash Flow | $17,844 | $2,698 | $6,400 | $-886 | $359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,140 | -1,785 | -698 | -1,267 | -1,392 |
| Capital Expenditure | -85 | -391 | -3 | N/A | N/A |
| Free Cash Flow | -1,225 | -2,176 | -701 | -1,267 | -1,392 |