Kuya Silver Corporation (KUYA.CN)
CAD 0.25
(-1.96%)
CAD 0.25
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.29 Million | -4.97 Million | -7.44 Million | -560.68 Thousand | -845.92 | -1.63 Million |
| Net Income | -4.53 Million | -5.65 Million | -7.01 Million | -2.88 Million | -298.53 Thousand | -1.91 Million |
| Depreciation & Amortization | 85.67 Thousand | 113.31 Thousand | 58.82 Thousand | 270.55 | - | - |
| Deferred income taxes | -13.87 Thousand | - | 120.11 Thousand | 135.09 Thousand | - | - |
| Stock-based compensation | 316.92 Thousand | 681.61 Thousand | 523.67 Thousand | 256.27 Thousand | 244.85 Thousand | 239.88 Thousand |
| Change in working capital | 50.6 Thousand | -132.95 Thousand | -619.96 Thousand | 6189.81 | 52.83 Thousand | - |
| Other non-cash items | -210.19 Thousand | 17.87 Thousand | -514.6 Thousand | 1.92 Million | 1.01 | 36.59 Thousand |
| Investing Cash Flow | -79.5 Thousand | -60 Thousand | -2.22 Million | -4.37 Million | -894.44 Thousand | - |
| Investments in PPE | -100 Thousand | -60 Thousand | -1.14 Million | - | - | - |
| Acquisitions | - | - | 7555.00 | -3.28 Million | -1168.39 | - |
| Investment purchases | - | - | -1.09 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1085.31 | - | - | - |
| Other Investing Activities | 20.5 Thousand | - | -1085.31 | -1.08 Million | -893.28 Thousand | - |
| Financing Cash Flow | 5.82 Million | 4.06 Million | 6.92 Million | 10.69 Million | 923.15 Thousand | 1.67 Million |
| Debt repayment | - | -232.14 Thousand | -158.01 Thousand | -358.53 Thousand | -156.93 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.01 Million | 4.46 Million | 7.65 Million | 7.69 Million | 809.46 Thousand | - |
| Other Financing Activities | -188.46 Thousand | -159.36 Thousand | -567.96 Thousand | 10.69 Million | 270.62 Thousand | 1.67 Million |
| Accounts receivables | -103.32 | 54.77 | -22.88 | -55.14 | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 50.7 Thousand | -133 Thousand | -619.94 Thousand | 6244.96 | - | - |
| Cash at beginning of period | 1.19 Million | 2.15 Million | 4.9 Million | 62.79 Thousand | 33.44 Thousand | 817.00 |
| Cash at end of period | 2.65 Million | 1.19 Million | 2.15 Million | 3.84 Million | 61.3 Thousand | 43.68 Thousand |
| Capital Expenditure | -100 Thousand | -60 Thousand | -1.14 Million | - | - | - |
| Effect of forex changes on cash | 977.00 | 15.22 Thousand | -6672.00 | 332.78 Thousand | - | - |
| Net cash flow / Change in cash | 1.45 Million | -955.73 Thousand | -2.75 Million | 3.78 Million | 27.85 Thousand | 42.87 Thousand |
| Free Cash Flow | -4.39 Million | -5.03 Million | -8.58 Million | -560.68 Thousand | -845.92 | -1.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.44 Million | -1.16 Million | -4.53 Million | -1.37 Million | -910.35 Thousand | -905.05 Thousand |
| Depreciation & Amortization | 339.00 | 343.00 | 85.67 Thousand | 8545.00 | 25.78 Thousand | 25.76 Thousand |
| Deferred income taxes | - | - | -13.87 Thousand | 100.26 Thousand | - | -51.10 |
| Stock-based compensation | 64.2 Thousand | 87.47 Thousand | 316.92 Thousand | 76.92 Thousand | 86.09 Thousand | 75.61 Thousand |
| Change in working capital | 48.19 Thousand | -10.95 Thousand | 50.6 Thousand | -68.79 Thousand | 190.04 Thousand | -766.76 Thousand |
| Other non-cash items | -1742.00 | 3699.00 | -210.19 Thousand | 14.68 Thousand | -8365.00 | -15.91 Thousand |
| Investing Cash Flow | -97.43 Thousand | - | -79.5 Thousand | - | - | - |
| Investments in PPE | -97.43 Thousand | - | -100 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 20.5 Thousand | - | - | - |
| Financing Cash Flow | 2.86 Million | -40.07 Thousand | 5.82 Million | 3.04 Million | 1.46 Million | 1.22 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.01 Million | 3.14 Million | 1.52 Million | 1.24 Million |
| Other Financing Activities | -25.39 Thousand | -40.07 Thousand | -188.46 Thousand | -103.56 Thousand | -63.71 Thousand | 1222.80 |
| Accounts receivables | -35.88 Thousand | -31.40 | -103.32 | -110.50 | 64.16 | -24.51 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 84.08 Thousand | -11.62 | 50.7 Thousand | -68.68 Thousand | -80.87 | 63.11 |
| Cash at beginning of period | 1.4 Million | 2.65 Million | 1.19 Million | 951.12 Thousand | 427.69 Thousand | 477.25 Thousand |
| Cash at end of period | 2.84 Million | 1.4 Million | 2.65 Million | 2.65 Million | 951.12 Thousand | 427.69 Thousand |
| Capital Expenditure | -97.43 Thousand | - | -100 Thousand | - | - | - |
| Effect of forex changes on cash | 6673.00 | -588.00 | 977.00 | 810.00 | 2040.00 | -4204.00 |
| Net cash flow / Change in cash | 1.43 Million | -1.24 Million | 1.45 Million | 1.69 Million | 523.43 Thousand | -49.55 Thousand |
| Free Cash Flow | -1.43 Million | -1.19 Million | -4.39 Million | -1.34 Million | -944.51 Thousand | -1.26 Million |
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