Kuya Silver Corporation
KUYAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,047 | -$4,537 | -$5,660 | -$7,008 |
| Dep. & Amort. | $1 | $86 | $113 | $59 |
| Deferred Tax | $0 | $0 | $0 | $120 |
| Stock-Based Comp. | $299 | $317 | $682 | $523 |
| Change in WC | $395 | $51 | -$133 | -$620 |
| Other Non-Cash | -$398 | -$210 | $18 | -$514 |
| Operating Cash Flow | -$5,750 | -$4,294 | -$4,980 | -$7,440 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97 | -$100 | -$60 | -$1,140 |
| Net Acquisitions | $0 | $0 | $0 | $8 |
| Inv. Purchases | $0 | $0 | $0 | -$1,092 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $0 | $21 | $0 | -$1 |
| Investing Cash Flow | -$97 | -$80 | -$60 | -$2,225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,041 | $0 | $0 | -$158 |
| Stock Issued | $3,150 | $6,014 | $4,460 | $7,646 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$239 | -$188 | -$392 | -$568 |
| Financing Cash Flow | $3,952 | $5,826 | $4,069 | $6,921 |
| Forex Effect | $10 | $1 | $15 | -$7 |
| Net Chg. in Cash | -$1,885 | $1,453 | -$956 | -$2,751 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,650 | $1,197 | $2,153 | $4,902 |
| End Cash | $766 | $2,650 | $1,197 | $2,151 |
| Free Cash Flow | -$5,847 | -$4,394 | -$5,040 | -$8,580 |