Also trades as: KUYA.CN (CNQ) · $vol 0M
KUYAF OTC
Kuya Silver Corporation
1W: -6.5%
1M: -19.6%
3M: -25.2%
YTD: -48.4%
1Y: +9.7%
3Y: +131.1%
5Y: -56.3%
$0.43
+0.01 (+1.25%)
Weekly Expected Move ±7.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-33.9% ▼
Capital Expenditures
$97K
+2.8% ▲
Free Cash Flow
-$6M
-33.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-229.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$7M | -$6M | -$5M | -$6M |
| Depreciation & Amort. | $212 | $59K | $113K | $86K | $1K |
| Stock-Based Comp. | $201K | $523K | $682K | $317K | $299K |
| Change in Working Capital | $5K | -$620K | -$133K | $51K | $395K |
| Other Non-Cash Items | $2M | -$514K | $18K | -$210K | -$398K |
| Operating Cash Flow | -$439K | -$7M | -$5M | -$4M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$1M | -$60K | -$100K | -$97K |
| Acquisitions (Net) | -$3M | $8K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$1M | $0 | $0 | $0 |
| Investment Sales | $0 | $1K | $0 | $0 | $0 |
| Other Investing | -$850K | -$1K | $0 | $20K | $0 |
| Investing Cash Flow | -$3M | -$2M | -$60K | -$80K | -$97K |
| — Financing Activities — | |||||
| Net Debt Issuance | $359K | -$158K | $0 | $0 | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $261K | -$568K | -$392K | -$188K | -$239K |
| Financing Cash Flow | $8M | $7M | $4M | $6M | $4M |
| Net Change in Cash | $3M | -$3M | -$956K | $1M | -$2M |
| Cash End of Period | $3M | $2M | $1M | $3M | $766K |
| Free Cash Flow | -$439K | -$9M | -$5M | -$4M | -$6M |