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Kuya Silver (KUYAF)
OTHER OTC:KUYAF
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Kuya Silver (KUYAF) Cash flow

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Kuya Silver Cash Flow

KUYAF's free cash flow for Q2 2024 was $-1.43M. For the 2024 fiscal year, KUYAF's free cash flow was decreased by $666.32K and operating cash flow was $-1.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.82M$ -4.29M$ -4.98M$ -7.44M$ -714.96K
Investing Cash Flow
$ -97.44K$ -79.50K$ -60.00K$ -2.23M$ -5.57M
Financing Cash Flow
$ 7.33M$ 5.83M$ 4.07M$ 6.92M$ 10.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.38M$ 4.03M$ 2.58M$ 2.15M$ 3.85M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 7.57M$ 6.01M$ 4.46M$ 7.65M$ 9.81M
Issuance Of Debt
---$ -158.01K$ 457.19K
Repayment Of Debt
---$ -158.01K$ -160.79K
Free Cash Flow
$ -4.92M$ -4.37M$ -5.04M$ -7.44M$ -714.96K
Domestic Sales
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Foreign Sales
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Currency in USD

Kuya Silver Cash Flow

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