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Kuya Silver Corporation (KUYAF)
0.2000
+0.0020
+(1.01%)
At close: May 16 at 11:33:13 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,749.6240
-5,749.6240
-4,293.9030
-4,979.7260
-7,443.6900
Investing Cash Flow
-97.1700
-97.1700
-79.5000
-60
-2,225.7910
Financing Cash Flow
3,951.9300
3,951.9300
5,825.7340
4,068.7660
6,924.2020
End Cash Position
765.5650
765.5650
2,650.1870
1,196.8790
2,152.6110
Capital Expenditure
-97.1700
-97.1700
-100
-60
-1,140.4850
Issuance of Capital Stock
3,149.8580
3,149.8580
6,014.1970
4,460.2680
7,650.1750
Issuance of Debt
1,157.1140
1,157.1140
0
232.1410
0
Repayment of Debt
-115.7110
-115.7110
0
-232.1410
-158.0120
Free Cash Flow
-5,846.7940
-5,846.7940
-4,393.9030
-5,039.7260
-8,584.1750
12/31/2021 - 3/9/2018
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