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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 28 | 28 | 28 | 29 |
| Accounts receivable | -32 | 41 | -15 | 48 | -20 |
| Other Working Capital | 696 | 128 | -467 | 243 | -38 |
| Other Operating Activity | -1,428 | -1,137 | -1,159 | -1,410 | -1,309 |
| Operating Cash Flow | $-739 | $-939 | $-1,613 | $-1,090 | $-1,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | 0 | -60 | 0 | 0 |
| Investing Cash Flow | $-80 | $0 | $-60 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -232 | N/A | N/A |
| Common Stock Issued | 96 | 1,445 | 2,459 | 557 | 0 |
| Other Financing Activity | 0 | -83 | -65 | -11 | 0 |
| Financing Cash Flow | $96 | $1,361 | $2,162 | $546 | $0 |
| Exchange Rate Effect | 2 | 2 | 11 | 1 | 0 |
| Beginning Cash Position | 1,197 | 772 | 272 | 815 | 2,153 |
| End Cash Position | 477 | 1,197 | 772 | 272 | 815 |
| Net Cash Flow | $-722 | $423 | $488 | $-544 | $-1,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -739 | -939 | -1,613 | -1,090 | -1,337 |
| Capital Expenditure | -100 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -839 | -939 | -1,613 | -1,090 | -1,337 |