Kuya Silver Corp (KUYA.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 9 | 26 | 26 |
| Accounts receivable | -36 | -31 | -111 | 64 | -25 |
| Other Working Capital | 48 | -11 | -69 | 190 | -767 |
| Other Operating Activity | -1,348 | -1,158 | -1,172 | -1,224 | -503 |
| Operating Cash Flow | $-1,335 | $-1,200 | $-1,342 | $-945 | $-1,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-97 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 3,144 | 1,530 | 1,244 |
| Other Financing Activity | 2,866 | -40 | -104 | -64 | -21 |
| Financing Cash Flow | $2,866 | $-40 | $3,041 | $1,466 | $1,223 |
| Exchange Rate Effect | 7 | -1 | 1 | 2 | -4 |
| Beginning Cash Position | 1,410 | 2,650 | 951 | 428 | 477 |
| End Cash Position | 2,850 | 1,410 | 2,650 | 951 | 428 |
| Net Cash Flow | $1,433 | $-1,240 | $1,698 | $521 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,335 | -1,200 | -1,342 | -945 | -1,268 |
| Free Cash Flow | -1,335 | -1,200 | -1,342 | -945 | -1,268 |