Kuya Silver Corporation
KUYAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,524 | -$283 | -$1,349 | -$1,878 |
| Dep. & Amort. | $15 | $4 | $4 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $153 | $72 | $127 | $63 |
| Change in WC | $672 | -$1,129 | -$82 | -$153 |
| Other Non-Cash | -$14 | $50 | -$92 | -$208 |
| Operating Cash Flow | -$698 | -$1,285 | -$1,392 | -$2,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$30 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$30 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $826 |
| Stock Issued | $7,191 | $412 | $1,827 | $94 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$90 | -$20 | -$76 | $42 |
| Financing Cash Flow | $7,101 | $392 | $1,751 | $962 |
| Forex Effect | -$15 | $26 | $17 | $10 |
| Net Chg. in Cash | $6,385 | -$898 | $375 | -$1,205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $243 | $1,141 | $766 | $1,971 |
| End Cash | $6,628 | $243 | $1,141 | $766 |
| Free Cash Flow | -$701 | -$1,315 | -$1,392 | -$2,177 |