Kuya Silver Corporation (CSE:KUYA)
Canada
· Delayed Price · Currency is CAD 0.820
-0.030 (-3.53%)
Apr 28, 2026, 4:00 PM EST
Kuya Silver Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -3.58 | -6.05 | -4.54 | -5.66 | -7.01 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.11 | 0.15 | 0.16 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.21 | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.3 | 0.32 | 0.68 | 0.52 | Upgrade
|
| Other Operating Activities | 0.09 | -0.51 | -0.27 | -0.03 | -0.6 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.2 | -0.1 | 0.05 | -0.02 | Upgrade
|
| Change in Inventory | -0.58 | -0.09 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.13 | 0.6 | 0.04 | -0.04 | -0.52 | Upgrade
|
| Change in Other Net Operating Assets | -1.72 | 0.08 | 0.11 | -0.15 | -0.07 | Upgrade
|
| Operating Cash Flow | -5.14 | -5.75 | -4.29 | -4.98 | -7.44 | Upgrade
|
| Capital Expenditures | -0.42 | -0.1 | -0.1 | -0.06 | -1.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | - | - | - | - | -1.09 | Upgrade
|
| Investing Cash Flow | -0.42 | -0.1 | -0.08 | -0.06 | -2.23 | Upgrade
|
| Short-Term Debt Issued | - | 1.16 | - | 0.23 | - | Upgrade
|
| Total Debt Issued | - | 1.16 | - | 0.23 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.29 | - | -0.23 | -0.16 | Upgrade
|
| Total Debt Repaid | - | -0.29 | - | -0.23 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.87 | - | - | -0.16 | Upgrade
|
| Issuance of Common Stock | 14.3 | 3.15 | 6.01 | 4.46 | 7.65 | Upgrade
|
| Other Financing Activities | -0.17 | -0.07 | -0.19 | -0.39 | -0.57 | Upgrade
|
| Financing Cash Flow | 14.14 | 3.95 | 5.83 | 4.07 | 6.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.01 | 0 | 0.02 | -0.01 | Upgrade
|
| Net Cash Flow | 8.57 | -1.88 | 1.45 | -0.96 | -2.75 | Upgrade
|
| Free Cash Flow | -5.57 | -5.85 | -4.39 | -5.04 | -8.58 | Upgrade
|
| Free Cash Flow Margin | - | -3894.51% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.06 | -0.10 | -0.20 | Upgrade
|
| Levered Free Cash Flow | -3.64 | -3.23 | -2.78 | -3.11 | -5.75 | Upgrade
|
| Unlevered Free Cash Flow | -3.64 | -3.23 | -2.78 | -3.11 | -5.75 | Upgrade
|
| Change in Working Capital | -2.2 | 0.4 | 0.05 | -0.13 | -0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.