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KUYA Kuya Silver Corp

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  • 0.260
  • -0.005-1.89%
15min DelayMarket Closed Dec 2 15:56 ET
27.72MMarket Cap-3170P/E (TTM)

Kuya Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
17.65%-1.61M
Net income from continuing operations
-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
39.24%-1.32M
Operating gains losses
-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
-99.14%1.92K
Depreciation and amortization
-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
-4.18%27.82K
Remuneration paid in stock
-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
13.16%132.03K
Other non cashItems
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
--12K
Change In working capital
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
-1,895.53%-467.05K
-Change in receivables
-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
-231.93%-14.93K
-Change in prepaid assets
-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
-336.89%-231.19K
-Change in payables and accrued expense
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
-66.99%-220.94K
Cash from discontinued investing activities
Operating cash flow
-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
17.65%-1.61M
Investing cash flow
Cash flow from continuing investing activities
-97.44K
0
-32.50%-79.5K
0
0
0
-79.5K
97.30%-60K
0
81.32%-60K
Net PPE purchase and sale
---97.44K
--0
-32.50%-79.5K
--0
--0
--0
---79.5K
94.74%-60K
--0
---60K
Cash from discontinued investing activities
Investing cash flow
---97.44K
--0
-32.50%-79.5K
--0
--0
--0
---79.5K
97.30%-60K
--0
81.32%-60K
Financing cash flow
Cash flow from continuing financing activities
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
3,771.09%2.16M
Net issuance payments of debt
----
----
--0
--0
----
----
----
--0
--0
--0
Net common stock issuance
----
----
34.84%6.01M
117.67%3.14M
-37.79%1.53M
----
----
-41.70%4.46M
1,886.26%1.44M
--2.46M
Net other financing activities
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
-405.15%-297.43K
Cash from discontinued financing activities
Financing cash flow
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
3,771.09%2.16M
Net cash flow
Beginning cash position
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
-95.95%272.3K
Current changes in cash
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
120.86%488.06K
Effect of exchange rate changes
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
104.70%11.48K
End cash Position
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
-81.39%771.83K
Free cash from
-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
11.78%-1.67M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-938.76K17.65%-1.61M
Net income from continuing operations -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%-1.11M39.24%-1.32M
Operating gains losses -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-99.14%1.92K
Depreciation and amortization -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-4.18%27.82K
Remuneration paid in stock -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%41.3K13.16%132.03K
Other non cashItems 89.05%-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--12K
Change In working capital 106.29%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-1,895.53%-467.05K
-Change in receivables -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-231.93%-14.93K
-Change in prepaid assets -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-336.89%-231.19K
-Change in payables and accrued expense 108.47%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-66.99%-220.94K
Cash from discontinued investing activities
Operating cash flow -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%-938.76K17.65%-1.61M
Investing cash flow
Cash flow from continuing investing activities -97.44K0-32.50%-79.5K000-79.5K97.30%-60K081.32%-60K
Net PPE purchase and sale ---97.44K--0-32.50%-79.5K--0--0--0---79.5K94.74%-60K--0---60K
Cash from discontinued investing activities
Investing cash flow ---97.44K--0-32.50%-79.5K--0--0--0---79.5K97.30%-60K--081.32%-60K
Financing cash flow
Cash flow from continuing financing activities 134.37%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%1.36M3,771.09%2.16M
Net issuance payments of debt ----------0--0--------------0--0--0
Net common stock issuance --------34.84%6.01M117.67%3.14M-37.79%1.53M---------41.70%4.46M1,886.26%1.44M--2.46M
Net other financing activities 78.38%-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-405.15%-297.43K
Cash from discontinued financing activities
Financing cash flow 134.37%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%1.36M3,771.09%2.16M
Net cash flow
Beginning cash position 195.43%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-95.95%272.3K
Current changes in cash 3,259.64%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%422.71K120.86%488.06K
Effect of exchange rate changes 258.73%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%2.34K104.70%11.48K
End cash Position 566.29%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-81.39%771.83K
Free cash from -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%-938.76K11.78%-1.67M
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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