tiprankstipranks
Kuya Silver (KUYAF)
OTHER OTC:KUYAF

Kuya Silver (KUYAF) Cash flow

5 Followers

Kuya Silver Cash Flow

KUYAF's free cash flow for Q3 2023 was $-944.51K. For the 2023 fiscal year, KUYAF's free cash flow was decreased by $2.40M and operating cash flow was $-944.51K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.89M$ -4.98M$ -7.44M$ -714.96K
Investing Cash Flow
$ -79.50K$ -60.00K$ -2.23M$ -5.57M
Financing Cash Flow
$ 4.15M$ 4.07M$ 6.92M$ 10.69M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 3.05M$ 2.58M$ 2.15M$ 3.85M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ 4.31M$ 4.46M$ 7.65M$ 9.81M
Issuance Of Debt
--$ -158.01K$ 457.19K
Repayment Of Debt
--$ -158.01K$ -160.79K
Free Cash Flow
$ -3.97M$ -5.04M$ -7.44M$ -714.96K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Kuya Silver Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis