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Kuya Silver Corporation (KUYA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.3850-0.0050 (-1.28%)
At close: 11:55AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2020-07-31
Cash flows from operating activities
Net Income
-4,537
-4,537
-5,660
-7,012
-2,884
-1,588
Depreciation & amortization
85.672
85.672
113.315
58.824
0.2706
1.4669
Stock based compensation
316.925
316.925
681.61
523.67
256.2753
126.7681
Change in working capital
50.601
50.601
-132.951
-619.963
6.1898
49.1428
Other working capital
-4,394
-4,394
-5,040
-8,584
-560.6802
-231.5871
Other non-cash items
-196.32
-196.32
42.708
-514.602
1,925
-
Net cash provided by operating activites
-4,294
-4,294
-4,980
-7,444
-560.6802
-231.5871
Cash flows from investing activities
Investments in property, plant and equipment
-100
-100
-60
-1,140
-
-
Acquisitions, net
-
-
-
-
-3,287
-
Purchases of investments
-
-
0
-1,093
-
-
Other investing activites
-
-
-
-
-1,085
-
Net cash used for investing activites
-79.5
-79.5
-60
-2,226
-4,372
0
Cash flows from financing activities
Debt repayment
0
0
-232.141
-158.012
-126.0955
-
Common stock issued
6,014
6,014
4,460
7,650
7,692
0
Other financing activites
-188.463
-188.463
-391.502
-567.961
333.0696
-
Net cash used privided by (used for) financing activities
5,826
5,826
4,069
6,924
8,383
0
Net change in cash
1,452
1,452
-970.96
-2,745
3,451
-231.5871
Cash at beginning of period
1,197
1,197
2,153
4,905
62.7984
1,750
Cash at end of period
2,650
2,650
1,197
2,153
3,846
1,519
Free Cash Flow
Operating Cash Flow
-4,294
-4,294
-4,980
-7,444
-560.6802
-231.5871
Capital Expenditure
-100
-100
-60
-1,140
-
-
Free Cash Flow
-4,394
-4,394
-5,040
-8,584
-560.6802
-231.5871