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KUYA Kuya Silver Corp

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  • 0.260
  • +0.005+1.96%
15min DelayTrading Jan 7 09:51 ET
27.72MMarket Cap-3.82P/E (TTM)

Kuya Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.91%-1.04M
-5.30%-1.34M
-62.38%-1.2M
13.77%-4.29M
-43.01%-1.34M
41.46%-944.52K
-16.33%-1.27M
44.76%-738.74K
33.10%-4.98M
56.78%-938.76K
Net income from continuing operations
-70.29%-1.55M
-60.12%-1.45M
13.22%-1.17M
19.84%-4.54M
-24.19%-1.37M
31.04%-910.35K
45.26%-905.06K
14.69%-1.35M
19.28%-5.66M
33.99%-1.11M
Operating gains losses
109.38%30.72K
-99.12%2.81K
-5.78%-110.66K
44.14%-13.87K
341.93%100.27K
-17,195.41%-327.72K
5,659.24%318.2K
-1,241.37%-104.62K
-120.68%-24.84K
83.39%-41.44K
Depreciation and amortization
-98.69%338
-98.68%339
-98.66%343
-24.39%85.67K
-69.84%8.55K
-7.33%25.79K
-9.48%25.76K
-10.88%25.58K
92.63%113.32K
-2.45%28.33K
Remuneration paid in stock
-1.77%84.57K
-15.09%64.2K
11.73%87.48K
-53.50%316.93K
86.28%76.93K
-34.79%86.1K
-72.86%75.62K
-65.91%78.29K
30.16%681.61K
-38.44%41.3K
Other non cashItems
-1,269.73%-114.58K
89.05%-1.74K
104.28%3.7K
-559.68%-196.32K
-887.43%-85.58K
-169.74%-8.37K
-312.91%-15.91K
-798.88%-86.47K
108.30%42.71K
102.84%10.87K
Change In working capital
168.95%511.13K
106.29%48.2K
-101.57%-10.95K
138.06%50.6K
-153.56%-68.79K
140.69%190.04K
-415.23%-766.77K
1,952.81%696.12K
78.56%-132.95K
226.54%128.44K
-Change in receivables
21.62%78.03K
-46.40%-35.89K
3.28%-31.4K
-288.64%-103.32K
-366.39%-110.5K
529.80%64.16K
-151.32%-24.51K
-66.06%-32.46K
339.35%54.77K
239.92%41.48K
-Change in prepaid assets
26.56%-59.39K
-74.91%15.83K
-107.98%-11.62K
175.68%114.1K
-124.05%-13.63K
65.02%-80.87K
111.15%63.11K
2,474.52%145.49K
-109.00%-150.76K
225.00%56.67K
-Change in payables and accrued expense
138.20%492.49K
108.47%68.25K
-94.50%32.06K
207.73%39.82K
82.72%55.34K
193.58%206.76K
-586.37%-805.36K
5,000.73%583.09K
92.96%-36.97K
-58.21%30.29K
Cash from discontinued investing activities
Operating cash flow
-9.91%-1.04M
-5.30%-1.34M
-62.38%-1.2M
13.77%-4.29M
-43.01%-1.34M
41.46%-944.52K
-16.33%-1.27M
44.76%-738.74K
33.10%-4.98M
56.78%-938.76K
Investing cash flow
Cash flow from continuing investing activities
799
-97.44K
0
-32.50%-79.5K
0
0
0
-79.5K
97.30%-60K
0
Net PPE purchase and sale
--799
---97.44K
--0
-32.50%-79.5K
--0
--0
--0
---79.5K
94.74%-60K
--0
Cash from discontinued investing activities
Investing cash flow
--799
---97.44K
--0
-32.50%-79.5K
--0
--0
--0
---79.5K
97.30%-60K
--0
Financing cash flow
Cash flow from continuing financing activities
-88.78%164.46K
134.37%2.87M
-141.62%-40.07K
43.18%5.83M
123.34%3.04M
-32.18%1.47M
124.04%1.22M
96.28K
-41.24%4.07M
1,772.08%1.36M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
--0
Net common stock issuance
-89.25%164.46K
----
----
34.84%6.01M
117.67%3.14M
-37.79%1.53M
----
----
-41.70%4.46M
1,886.26%1.44M
Net other financing activities
--0
78.38%-25.39K
-141.62%-40.07K
51.86%-188.46K
-24.72%-103.57K
78.58%-63.71K
---117.46K
--96.28K
31.07%-391.5K
---83.04K
Cash from discontinued financing activities
Financing cash flow
-88.78%164.46K
134.37%2.87M
-141.62%-40.07K
43.18%5.83M
123.34%3.04M
-32.18%1.47M
124.04%1.22M
--96.28K
-41.24%4.07M
1,772.08%1.36M
Net cash flow
Beginning cash position
566.29%2.85M
195.43%1.41M
121.42%2.65M
-44.40%1.2M
23.23%951.13K
57.07%427.7K
-41.46%477.25K
-44.40%1.2M
-56.11%2.15M
-81.39%771.83K
Current changes in cash
-267.41%-872.83K
3,259.64%1.43M
-71.71%-1.24M
249.58%1.45M
301.75%1.7M
6.83%521.39K
91.67%-45.36K
46.02%-721.96K
64.63%-970.96K
118.53%422.71K
Effect of exchange rate changes
-399.80%-6.12K
258.73%6.67K
-125.23%-588
-93.58%977
-65.34%810
-82.23%2.04K
-408.89%-4.2K
4,298.11%2.33K
328.24%15.23K
-99.19%2.34K
End cash Position
107.20%1.97M
566.29%2.85M
195.43%1.41M
121.42%2.65M
121.42%2.65M
23.23%951.13K
57.07%427.7K
-41.46%477.25K
-44.40%1.2M
-44.40%1.2M
Free cash from
-9.82%-1.04M
-12.98%-1.43M
-43.02%-1.2M
12.81%-4.39M
-43.01%-1.34M
43.56%-944.52K
-16.33%-1.27M
37.28%-838.74K
41.29%-5.04M
62.05%-938.76K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.91%-1.04M-5.30%-1.34M-62.38%-1.2M13.77%-4.29M-43.01%-1.34M41.46%-944.52K-16.33%-1.27M44.76%-738.74K33.10%-4.98M56.78%-938.76K
Net income from continuing operations -70.29%-1.55M-60.12%-1.45M13.22%-1.17M19.84%-4.54M-24.19%-1.37M31.04%-910.35K45.26%-905.06K14.69%-1.35M19.28%-5.66M33.99%-1.11M
Operating gains losses 109.38%30.72K-99.12%2.81K-5.78%-110.66K44.14%-13.87K341.93%100.27K-17,195.41%-327.72K5,659.24%318.2K-1,241.37%-104.62K-120.68%-24.84K83.39%-41.44K
Depreciation and amortization -98.69%338-98.68%339-98.66%343-24.39%85.67K-69.84%8.55K-7.33%25.79K-9.48%25.76K-10.88%25.58K92.63%113.32K-2.45%28.33K
Remuneration paid in stock -1.77%84.57K-15.09%64.2K11.73%87.48K-53.50%316.93K86.28%76.93K-34.79%86.1K-72.86%75.62K-65.91%78.29K30.16%681.61K-38.44%41.3K
Other non cashItems -1,269.73%-114.58K89.05%-1.74K104.28%3.7K-559.68%-196.32K-887.43%-85.58K-169.74%-8.37K-312.91%-15.91K-798.88%-86.47K108.30%42.71K102.84%10.87K
Change In working capital 168.95%511.13K106.29%48.2K-101.57%-10.95K138.06%50.6K-153.56%-68.79K140.69%190.04K-415.23%-766.77K1,952.81%696.12K78.56%-132.95K226.54%128.44K
-Change in receivables 21.62%78.03K-46.40%-35.89K3.28%-31.4K-288.64%-103.32K-366.39%-110.5K529.80%64.16K-151.32%-24.51K-66.06%-32.46K339.35%54.77K239.92%41.48K
-Change in prepaid assets 26.56%-59.39K-74.91%15.83K-107.98%-11.62K175.68%114.1K-124.05%-13.63K65.02%-80.87K111.15%63.11K2,474.52%145.49K-109.00%-150.76K225.00%56.67K
-Change in payables and accrued expense 138.20%492.49K108.47%68.25K-94.50%32.06K207.73%39.82K82.72%55.34K193.58%206.76K-586.37%-805.36K5,000.73%583.09K92.96%-36.97K-58.21%30.29K
Cash from discontinued investing activities
Operating cash flow -9.91%-1.04M-5.30%-1.34M-62.38%-1.2M13.77%-4.29M-43.01%-1.34M41.46%-944.52K-16.33%-1.27M44.76%-738.74K33.10%-4.98M56.78%-938.76K
Investing cash flow
Cash flow from continuing investing activities 799-97.44K0-32.50%-79.5K000-79.5K97.30%-60K0
Net PPE purchase and sale --799---97.44K--0-32.50%-79.5K--0--0--0---79.5K94.74%-60K--0
Cash from discontinued investing activities
Investing cash flow --799---97.44K--0-32.50%-79.5K--0--0--0---79.5K97.30%-60K--0
Financing cash flow
Cash flow from continuing financing activities -88.78%164.46K134.37%2.87M-141.62%-40.07K43.18%5.83M123.34%3.04M-32.18%1.47M124.04%1.22M96.28K-41.24%4.07M1,772.08%1.36M
Net issuance payments of debt --------------0------------------0--0
Net common stock issuance -89.25%164.46K--------34.84%6.01M117.67%3.14M-37.79%1.53M---------41.70%4.46M1,886.26%1.44M
Net other financing activities --078.38%-25.39K-141.62%-40.07K51.86%-188.46K-24.72%-103.57K78.58%-63.71K---117.46K--96.28K31.07%-391.5K---83.04K
Cash from discontinued financing activities
Financing cash flow -88.78%164.46K134.37%2.87M-141.62%-40.07K43.18%5.83M123.34%3.04M-32.18%1.47M124.04%1.22M--96.28K-41.24%4.07M1,772.08%1.36M
Net cash flow
Beginning cash position 566.29%2.85M195.43%1.41M121.42%2.65M-44.40%1.2M23.23%951.13K57.07%427.7K-41.46%477.25K-44.40%1.2M-56.11%2.15M-81.39%771.83K
Current changes in cash -267.41%-872.83K3,259.64%1.43M-71.71%-1.24M249.58%1.45M301.75%1.7M6.83%521.39K91.67%-45.36K46.02%-721.96K64.63%-970.96K118.53%422.71K
Effect of exchange rate changes -399.80%-6.12K258.73%6.67K-125.23%-588-93.58%977-65.34%810-82.23%2.04K-408.89%-4.2K4,298.11%2.33K328.24%15.23K-99.19%2.34K
End cash Position 107.20%1.97M566.29%2.85M195.43%1.41M121.42%2.65M121.42%2.65M23.23%951.13K57.07%427.7K-41.46%477.25K-44.40%1.2M-44.40%1.2M
Free cash from -9.82%-1.04M-12.98%-1.43M-43.02%-1.2M12.81%-4.39M-43.01%-1.34M43.56%-944.52K-16.33%-1.27M37.28%-838.74K41.29%-5.04M62.05%-938.76K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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