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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 9 |
| Accounts receivable | -206 | 78 | -36 | -31 | -111 |
| Other Working Capital | -153 | 511 | 48 | -11 | -69 |
| Other Operating Activity | -1,818 | -1,628 | -1,348 | -1,158 | -1,172 |
| Operating Cash Flow | $-2,177 | $-1,038 | $-1,335 | $-1,200 | $-1,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 1 | -97 | 0 | 0 |
| Investing Cash Flow | $-1 | $1 | $-97 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 94 | 164 | N/A | N/A | 3,144 |
| Other Financing Activity | 868 | 0 | 2,866 | -40 | -104 |
| Financing Cash Flow | $962 | $164 | $2,866 | $-40 | $3,041 |
| Exchange Rate Effect | 10 | -6 | 7 | -1 | 1 |
| Beginning Cash Position | 1,971 | 2,850 | 1,410 | 2,650 | 951 |
| End Cash Position | 766 | 1,971 | 2,850 | 1,410 | 2,650 |
| Net Cash Flow | $-1,215 | $-873 | $1,433 | $-1,240 | $1,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,177 | -1,038 | -1,335 | -1,200 | -1,342 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,177 | -1,038 | -1,335 | -1,200 | -1,342 |