Kuya Silver Corporation (KUYAF)
USD 0.18
(-1.13%)
USD 0.18
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.37 Million | -4.97 Million | -7.44 Million | -560.68 Thousand | -845.92 | -1.46 Million |
| Net Income | -4.62 Million | -5.65 Million | -7.01 Million | -2.88 Million | -298.53 Thousand | -1.62 Million |
| Depreciation & Amortization | 148.03 Thousand | 113.31 Thousand | 58.82 Thousand | 270.55 | 1219.21 | 109.06 |
| Deferred income taxes | -401.58 Thousand | -76.84 Thousand | 120.11 Thousand | 135.09 Thousand | -1219.21 | - |
| Stock-based compensation | 316.92 Thousand | 681.61 Thousand | 523.67 Thousand | 256.27 Thousand | 319.84 | 239.88 |
| Change in working capital | 51.52 Thousand | -132.95 Thousand | -619.96 Thousand | 6189.81 | 52.83 Thousand | -95.42 Thousand |
| Other non-cash items | 132.56 Thousand | 94.72 Thousand | -514.6 Thousand | 1.92 Million | 1.01 | 270.2 Thousand |
| Investing Cash Flow | -80.95 Thousand | -60 Thousand | -2.22 Million | -4.37 Million | -894.44 Thousand | 1808.76 |
| Investments in PPE | -101.83 Thousand | -60 Thousand | -1.14 Million | - | -189.23 Thousand | -26.94 Thousand |
| Acquisitions | 20.87 Thousand | - | 7555.00 | -3.28 Million | -1168.39 | 28.74 Thousand |
| Investment purchases | - | - | -1.09 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1092.86 | - | - | - |
| Other Investing Activities | 1.00 | - | -1092.86 | -1.08 Million | -704.04 Thousand | - |
| Financing Cash Flow | 5.93 Million | 4.06 Million | 6.92 Million | 8.38 Million | 923.15 Thousand | 3.79 Million |
| Debt repayment | - | -232.14 Thousand | -158.01 Thousand | -126.09 Thousand | -156.93 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.93 Million | 4.46 Million | 7.65 Million | 7.69 Million | 809.46 Thousand | 4.37 Million |
| Other Financing Activities | -188.46 Thousand | -159.36 Thousand | -567.96 Thousand | 817.7 Thousand | 270.62 Thousand | -583.97 Thousand |
| Accounts receivables | -105.21 Thousand | 52.59 Thousand | -22.68 Thousand | -58.05 Thousand | 1427.86 | -6664.36 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 156.74 Thousand | -185.55 Thousand | -597.28 Thousand | 64.24 Thousand | 51.4 Thousand | -88.76 Thousand |
| Cash at beginning of period | 1.19 Million | 2.15 Million | 4.9 Million | 62.79 Thousand | 33.44 Thousand | 432.98 Thousand |
| Cash at end of period | 2.63 Million | 1.19 Million | 2.15 Million | 3.84 Million | 61.3 Thousand | 2.75 Million |
| Capital Expenditure | -101.83 Thousand | -60 Thousand | -1.14 Million | - | -189.23 Thousand | -26.94 Thousand |
| Effect of forex changes on cash | 977.00 | 15.22 Thousand | -6672.00 | 332.78 Thousand | - | - |
| Net cash flow / Change in cash | 1.44 Million | -955.73 Thousand | -2.75 Million | 3.78 Million | 27.85 Thousand | 2.31 Million |
| Free Cash Flow | -4.47 Million | -5.03 Million | -8.58 Million | -560.68 Thousand | -190.08 Thousand | -1.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.05 Million | -1.16 Million | -1.41 Million | -4.62 Million | -898.79 Thousand | -917 Thousand |
| Depreciation & Amortization | 9916.33 | 13.7 Thousand | 23.97 Thousand | 148.03 Thousand | 40.27 Thousand | 41.3 Thousand |
| Deferred income taxes | - | - | -160.54 Thousand | -401.58 Thousand | -16.99 Thousand | -107.48 Thousand |
| Stock-based compensation | 64.2 Thousand | 87.47 Thousand | 76.92 Thousand | 316.92 Thousand | 86.09 Thousand | 75.61 Thousand |
| Change in working capital | 38 Thousand | -10.9 Thousand | -69.8 Thousand | 51.52 Thousand | 188.46 Thousand | -782.12 Thousand |
| Other non-cash items | 378.84 Thousand | 25.9 Thousand | 167.95 Thousand | 132.56 Thousand | -248.14 Thousand | 478.44 Thousand |
| Investing Cash Flow | -71.19 Thousand | - | -167.14 | -80.95 Thousand | 52.85 | 284.72 |
| Investments in PPE | -71.19 Thousand | - | -210.24 | -101.83 Thousand | 66.47 | 358.13 |
| Acquisitions | - | - | 43.10 | 20.87 Thousand | -13.63 | -73.42 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.00 | - | - |
| Financing Cash Flow | 2.1 Million | -39.89 Thousand | 3.1 Million | 5.93 Million | 1.45 Million | 1.24 Million |
| Debt repayment | - | - | -232.14 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.1 Million | -39.89 Thousand | 3.1 Million | 5.93 Million | 1.45 Million | 1.24 Million |
| Other Financing Activities | -25.39 Thousand | -40.07 Thousand | -103.56 Thousand | -188.46 Thousand | -63.71 Thousand | 1.22 Million |
| Accounts receivables | -18.22 Thousand | -31.25 Thousand | -112.51 Thousand | -105.21 Thousand | 63.64 Thousand | -24.8 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 56.23 Thousand | 20.35 Thousand | 42.71 Thousand | 156.74 Thousand | 124.81 Thousand | -757.32 Thousand |
| Cash at beginning of period | 1.4 Million | 2.63 Million | 946.56 Thousand | 1.19 Million | 426.95 Thousand | 477.57 Thousand |
| Cash at end of period | 2.08 Million | 1.4 Million | 2.63 Million | 2.63 Million | 946.56 Thousand | 426.95 Thousand |
| Capital Expenditure | -71.19 Thousand | - | -210.24 | -101.83 Thousand | 66.47 | 358.13 |
| Effect of forex changes on cash | 6673.00 | -588.00 | 810.00 | 977.00 | 2040.00 | -4204.00 |
| Net cash flow / Change in cash | 673.76 Thousand | -1.22 Million | 1.69 Million | 1.44 Million | 519.61 Thousand | -50.62 Thousand |
| Free Cash Flow | -741.39 Thousand | -1.19 Million | -1.37 Million | -4.47 Million | -935.04 Thousand | -1.28 Million |
KOFUBL
TIAANC
LOAN
PLG
CYIO
SAL