Kuya Silver Corp (KUYA.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 29 | 0 | 0 | N/A |
| Accounts receivable | 12 | 11 | -37 | -10 | N/A |
| Other Working Capital | 39 | -23 | -232 | -404 | -176 |
| Other Operating Activity | -2,253 | -1,976 | -1,711 | -919 | 444 |
| Operating Cash Flow | $-2,172 | $-1,959 | $-1,980 | $-1,332 | $268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -565 | 0 | -281 | -295 | N/A |
| Net Acquisitions | 0 | 829 | -32 | -790 | N/A |
| Purchase Of Investment | 120 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 264 | -1,151 | -326 | 0 | 0 |
| Investing Cash Flow | $-181 | $-321 | $-639 | $-1,085 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 14 |
| Debt Issued | N/A | N/A | N/A | N/A | 21 |
| Debt Repayment | 0 | 0 | N/A | N/A | -69 |
| Common Stock Issued | 73 | 0 | 7,542 | 35 | 7,275 |
| Other Financing Activity | 0 | -59 | -667 | 0 | 333 |
| Financing Cash Flow | $73 | $-59 | $6,875 | $35 | $7,574 |
| Exchange Rate Effect | 287 | -244 | -179 | 129 | N/A |
| Beginning Cash Position | 4,147 | 6,730 | 2,652 | 4,905 | 40 |
| End Cash Position | 2,153 | 4,147 | 6,730 | 2,652 | 3,846 |
| Net Cash Flow | $-2,281 | $-2,339 | $4,257 | $-2,382 | $3,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,172 | -1,959 | -1,980 | -1,332 | 268 |
| Capital Expenditure | -301 | N/A | -607 | -295 | N/A |
| Free Cash Flow | -2,474 | -1,959 | -2,586 | -1,627 | 268 |